WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 317,063 Value ($000) $3,748 Avg Close — Range —
Q3 2025
Shares 361,344 Value ($000) $4,473 Avg Close — Range —
Q2 2025
Shares 367,888 Value ($000) $4,249 Avg Close — Range —
Q1 2025
Shares 366,634 Value ($000) $4,040 Avg Close — Range —
Q4 2024
Shares 360,064 Value ($000) $3,860 Avg Close — Range —
Q3 2024
Shares 379,837 Value ($000) $4,239 Avg Close — Range —
Q2 2024
Shares 398,075 Value ($000) $3,909 Avg Close — Range —
Q1 2024
Shares 445,064 Value ($000) $4,201 Avg Close — Range —
Q4 2023
Shares 445,064 Value ($000) $4,099 Avg Close — Range —
Q3 2023
Shares 417,068 Value ($000) $3,645 Avg Close — Range —
Q2 2023
Shares 364,106 Value ($000) $3,685 Avg Close — Range —
Q1 2023
Shares 236,959 Value ($000) $2,526 Avg Close — Range —
Q4 2022
Shares 163,944 Value ($000) $1,836 Avg Close — Range —
Q3 2022
Shares 93,985 Value ($000) $1,028 Avg Close — Range —