WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,613 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 15,613 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 15,613 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 15,613 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 16,613 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 16,613 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 16,613 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 16,613 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 16,613 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 16,613 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 16,613 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 19,113 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 19,113 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,113 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 21,177 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 21,177 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 21,177 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 17,677 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 17,677 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 15,563 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 15,563 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 15,500 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 15,500 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 15,500 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 17,500 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 17,500 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 17,500 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 13,500 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 18,250 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 15,750 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 11,305 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 11,305 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 11,660 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 17,615 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 17,615 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 17,607 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 22,465 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 18,875 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 11,235 Value ($000) $88,419 Avg Close — Range —
Q4 2013
Shares 15,055 Value ($000) $109 Avg Close — Range —