WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 22,216 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 22,100 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 22,100 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 25,830 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 12,137 Value ($000) $60 Avg Close — Range —