WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 87,223 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 86,045 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 85,353 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 83,163 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 70,900 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 27,329 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 471 Value ($000) $5 Avg Close — Range —