WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,290 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,290 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 2,290 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 2,290 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 2,290 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 3,690 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 5,340 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 2,290 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 2,290 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $21 Avg Close — Range —