WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q2 2022
Shares 1,064 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,064 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,064 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 1,064 Value ($000) $14 Avg Close — Range —