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WELLS FARGO & COMPANY
> RFEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | RFEM | 466 | 1 | 25,646,000 | 724,000 | $55,034.33 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | RFEM | 465 | -1,515 | 24,922,000 | 24,831,000 | $53,595.70 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 1,980 | 1 | 91,000 | -15,000 | $45.96 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 1,979 | -422 | 106,000 | -50,000 | $53.56 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 2,401 | 536 | 156,000 | 30,000 | $64.97 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 1,865 | 1,783 | 126,000 | 121,000 | $67.56 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 82 | 82 | 5,000 | 5,000 | $60.98 |
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