WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 13,821 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 18,771 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 24,878 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 36,065 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 55,262 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 37,088 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 35,159 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 11,713 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 28,316 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 31,615 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 13,754 Value ($000) $155 Avg Close — Range —