Wells Fargo’s FPA Global Equity ETF FPAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.7M	Buy	167,717 +11,176	+7%	+$380K	﹤0.01%	2140
2025 Q1	$4.7M	Buy	156,541 +9,011	+6%	+$271K	﹤0.01%	2186
2024 Q4	$4.47M	Buy	+147,530	New	+$4.47M	﹤0.01%	2220