WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2024
Shares 18,826 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 116,037 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 128,355 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 108,647 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 60,919 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 18,841 Value ($000) $191 Avg Close — Range —