WELLS FARGO & CO FR 5.389 04243

CUSIP: 95000U3D3 Class: Fixed Income

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2025
Shares 2,000 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $207 Avg Close — Range —