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WELLS FARGO & COMPANY
> FCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 534,824 | -81,863 | 12,450,706,000 | -1,437,090,000 | $23,280.01 |
| 03/31/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 616,687 | -817,225 | 13,887,796,000 | 13,855,045,000 | $22,520.01 |
| 09/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 1,433,912 | 435,304 | 32,751,000 | 10,871,000 | $22.84 |
| 06/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 998,608 | 211,639 | 21,880,000 | 2,686,000 | $21.91 |
| 03/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 786,969 | 386,635 | 19,194,000 | 12,317,000 | $24.39 |
| 12/31/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 400,334 | -170,969 | 6,877,000 | -2,744,000 | $17.18 |
| 09/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 571,303 | 170,843 | 9,621,000 | 3,053,000 | $16.84 |
| 06/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 400,460 | -42,549 | 6,568,000 | 893,000 | $16.40 |
| 03/31/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 443,009 | 336,230 | 5,675,000 | 4,733,000 | $12.81 |
| 12/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 106,779 | -7,233 | 942,000 | 249,000 | $8.82 |
| 09/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 114,012 | -117,490 | 693,000 | -1,038,000 | $6.08 |
| 06/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 231,502 | 179,464 | 1,731,000 | 1,515,000 | $7.48 |
| 03/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 52,038 | -13,804 | 216,000 | -577,000 | $4.15 |
| 12/31/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 65,842 | 4,654 | 793,000 | 92,000 | $12.04 |
| 09/30/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 61,188 | 21,210 | 701,000 | 121,000 | $11.46 |
| 06/30/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 39,978 | -395 | 580,000 | -117,000 | $14.51 |
| 03/31/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 40,373 | -1,369 | 697,000 | 83,000 | $17.26 |
| 12/31/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 41,742 | 10,610 | 614,000 | -82,000 | $14.71 |
| 09/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 31,132 | -49,828 | 696,000 | -1,196,000 | $22.36 |
| 06/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 80,960 | -1,152 | 1,892,000 | 209,000 | $23.37 |
| 03/31/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 82,112 | -24,875 | 1,683,000 | -754,000 | $20.50 |
| 12/31/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 106,987 | -6,761 | 2,437,000 | -37,000 | $22.78 |
| 09/30/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 113,748 | -42,631 | 2,474,000 | -1,353,000 | $21.75 |
| 03/31/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 156,379 | 156,379 | 3,827,000 | 3,827,000 | $24.47 |
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