Wells Fargo

Wells Fargo’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Wells Fargo’s Portfolio NTRL Stock Details NTRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14	Closed	-$286	–	7281
2025 Q2	$286	Buy	+14	New	+$282	﹤0.01%	6422
2024 Q4	–	Sell	-34	Closed	-$673	–	7152
2024 Q3	$673	Hold	34	–	–	﹤0.01%	6150
2024 Q2	$666	Buy	+34	New	+$668	﹤0.01%	6122

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