WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 20,066 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 24,051 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 24,051 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 24,051 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 24,051 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 24,051 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 24,051 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 24,051 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 23,739 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 23,453 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 23,165 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 22,868 Value ($000) $100 Avg Close — Range —