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WELLS FARGO & COMPANY
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 132,304 | 14,699 | 7,965,353,000 | 1,161,902,000 | $60,204.93 |
| 03/31/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 117,605 | 68,055 | 6,803,451,000 | 6,800,780,000 | $57,850.01 |
| 09/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 49,550 | -7,662 | 2,671,000 | -428,000 | $53.91 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 57,212 | -22,228 | 3,099,000 | -2,329,000 | $54.17 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 79,440 | -140,589 | 5,428,000 | -10,977,000 | $68.33 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 220,029 | 32,022 | 16,405,000 | 2,946,000 | $74.56 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 188,007 | -181,864 | 13,459,000 | -13,645,000 | $71.59 |
| 06/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 369,871 | -94,436 | 27,104,000 | -5,245,000 | $73.28 |
| 03/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 464,307 | 299,128 | 32,349,000 | 22,159,000 | $69.67 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 165,179 | 32,448 | 10,190,000 | 3,917,000 | $61.69 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 132,731 | 28,954 | 6,273,000 | 1,871,000 | $47.26 |
| 06/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 103,777 | -30,587 | 4,402,000 | 21,000 | $42.42 |
| 03/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 134,364 | -40,628 | 4,381,000 | -3,786,000 | $32.61 |
| 12/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 174,992 | -42,811 | 8,167,000 | -1,388,000 | $46.67 |
| 09/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 217,803 | 36,615 | 9,555,000 | 1,121,000 | $43.87 |
| 06/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 181,188 | 52,267 | 8,434,000 | 2,483,000 | $46.55 |
| 03/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 128,921 | 49,851 | 5,951,000 | 2,779,000 | $46.16 |
| 12/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 79,070 | 40,329 | 3,172,000 | 1,145,000 | $40.12 |
| 09/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 38,741 | 13,891 | 2,027,000 | 821,000 | $52.32 |
| 06/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 24,850 | -4,027 | 1,206,000 | -47,000 | $48.53 |
| 03/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 28,877 | 119 | 1,253,000 | 31,000 | $43.39 |
| 12/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 28,758 | -506 | 1,222,000 | 17,000 | $42.49 |
| 09/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 29,264 | -2,849 | 1,205,000 | 35,000 | $41.18 |
| 03/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 32,113 | 32,113 | 1,170,000 | 1,170,000 | $36.43 |
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