WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 55,117 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 55,117 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 55,117 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 55,052 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 55,052 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 55,052 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 54,952 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 54,952 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 44,642 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 31,937 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 31,937 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 31,937 Value ($000) $342 Avg Close — Range —