WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,253,650 Value ($000) $7,309 Avg Close — Range —
Q3 2025
Shares 1,392,891 Value ($000) $7,939 Avg Close — Range —
Q2 2025
Shares 761,529 Value ($000) $4,105 Avg Close — Range —
Q1 2025
Shares 782,937 Value ($000) $3,939 Avg Close — Range —
Q4 2024
Shares 431,128 Value ($000) $2,143 Avg Close — Range —
Q3 2024
Shares 284,566 Value ($000) $1,426 Avg Close — Range —
Q2 2024
Shares 103,933 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 28,101 Value ($000) $135 Avg Close — Range —