WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2023
Shares 10,131 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,157 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,312 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 39,386 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 14,623 Value ($000) $163 Avg Close — Range —
Q3 2018
Shares 13,988 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 13,932 Value ($000) $172 Avg Close — Range —
Q1 2018
Shares 13,875 Value ($000) $169 Avg Close — Range —