WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 20,869 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 20,516 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 20,151 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 19,241 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 15,865 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 11,613 Value ($000) $128 Avg Close — Range —