WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 208,506 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 251,846 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 255,725 Value ($000) $1,378 Avg Close — Range —
Q1 2025
Shares 247,201 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 233,953 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 224,060 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 234,618 Value ($000) $1,140 Avg Close — Range —
Q1 2024
Shares 336,285 Value ($000) $1,614 Avg Close — Range —
Q4 2023
Shares 348,574 Value ($000) $1,513 Avg Close — Range —
Q3 2023
Shares 557,841 Value ($000) $2,248 Avg Close — Range —
Q2 2023
Shares 344,520 Value ($000) $1,499 Avg Close — Range —
Q1 2023
Shares 338,160 Value ($000) $1,512 Avg Close — Range —
Q4 2022
Shares 324,196 Value ($000) $1,417 Avg Close — Range —
Q3 2022
Shares 322,741 Value ($000) $1,341 Avg Close — Range —
Q2 2022
Shares 324,428 Value ($000) $1,415 Avg Close — Range —
Q1 2022
Shares 359,715 Value ($000) $2,205 Avg Close — Range —
Q4 2021
Shares 335,588 Value ($000) $1,978 Avg Close — Range —
Q3 2021
Shares 315,292 Value ($000) $1,740 Avg Close — Range —
Q2 2021
Shares 293,266 Value ($000) $1,700 Avg Close — Range —
Q1 2021
Shares 236,419 Value ($000) $1,243 Avg Close — Range —
Q4 2020
Shares 206,050 Value ($000) $1,000 Avg Close — Range —
Q3 2020
Shares 238,177 Value ($000) $1,005 Avg Close — Range —
Q2 2020
Shares 211,297 Value ($000) $916 Avg Close — Range —
Q1 2020
Shares 212,767 Value ($000) $787 Avg Close — Range —