WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2021
Shares 2,106 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 2,106 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 2,106 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 738 Value ($000) $9 Avg Close — Range —