WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2022
Shares 13,748 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 16,757 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 30,834 Value ($000) $326 Avg Close — Range —
Q2 2015
Shares 34,923 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 62,755 Value ($000) $815 Avg Close — Range —
Q1 2014
Shares 44,045 Value ($000) $554 Avg Close — Range —
Q4 2013
Shares 19,493 Value ($000) $230 Avg Close — Range —