WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2020
Shares 11,375 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 22,574 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 10,075 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 25,932 Value ($000) $362 Avg Close — Range —