WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 63,800 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 11,960 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 13,720 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 13,720 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 10,720 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 10,250 Value ($000) $51 Avg Close — Range —