WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,048 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 301 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $3 Avg Close — Range —