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WELLS FARGO & COMPANY
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | HUSV | 459 | 0 | 15,124,000 | 284,000 | $32,949.89 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | HUSV | 459 | 0 | 14,840,000 | 14,826,000 | $32,331.15 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 459 | -1 | 14,000 | -1,000 | $30.50 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 460 | 0 | 15,000 | -1,000 | $32.61 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 460 | 0 | 16,000 | 0 | $34.78 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 460 | -1 | 16,000 | 1,000 | $34.78 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 461 | 1 | 15,000 | 0 | $32.54 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 460 | 0 | 15,000 | 1,000 | $32.61 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 460 | 1 | 14,000 | 1,000 | $30.43 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 459 | 459 | 13,000 | 13,000 | $28.32 |
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