WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,052 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 4,052 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 4,052 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,052 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 4,052 Value ($000) $49 Avg Close — Range —