WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2024
Shares 247,362 Value ($000) $2,335 Avg Close — Range —
Q4 2023
Shares 255,788 Value ($000) $2,356 Avg Close — Range —
Q3 2023
Shares 70,075 Value ($000) $612 Avg Close — Range —