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WELLS FARGO & COMPANY
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 402,267 | -64,344 | 33,794,495,000 | -3,767,750,000 | $84,010.11 |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 466,611 | 61,754 | 37,562,245,000 | 37,533,007,000 | $80,500.13 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 404,857 | 18,732 | 29,238,000 | -134,000 | $72.22 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 386,125 | 8,205 | 29,372,000 | -3,987,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 377,920 | -11,355 | 33,359,000 | -2,584,000 | $88.27 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 389,275 | 64,699 | 35,943,000 | 8,257,000 | $92.33 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 324,576 | 6,403 | 27,686,000 | 364,000 | $85.30 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 318,173 | -54,750 | 27,322,000 | -2,541,000 | $85.87 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 372,923 | -58,092 | 29,863,000 | -1,785,000 | $80.08 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 431,015 | -22,624 | 31,648,000 | 2,974,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 453,639 | -17,874 | 28,674,000 | 603,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 471,513 | 68,257 | 28,071,000 | 8,863,000 | $59.53 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 403,256 | -145,460 | 19,208,000 | -16,585,000 | $47.63 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 548,716 | -2,870 | 35,793,000 | 2,202,000 | $65.23 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 551,586 | -99,397 | 33,591,000 | -6,276,000 | $60.90 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 650,983 | -103,912 | 39,867,000 | -5,050,000 | $61.24 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 754,895 | -318,523 | 44,917,000 | -11,029,000 | $59.50 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,073,418 | 68,258 | 55,946,000 | -6,796,000 | $52.12 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,005,160 | 70,311 | 62,742,000 | 7,295,000 | $62.42 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 934,849 | -263,958 | 55,447,000 | -14,588,000 | $59.31 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,198,807 | -105,159 | 70,035,000 | -6,300,000 | $58.42 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,303,966 | -761,194 | 76,335,000 | -37,043,000 | $58.54 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 2,065,160 | -438,518 | 113,378,000 | -15,861,000 | $54.90 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 2,503,678 | 2,503,678 | 129,239,000 | 129,239,000 | $51.62 |
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