WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 11,560 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 11,538 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 10,266 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 10,244 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 10,223 Value ($000) $110 Avg Close — Range —