FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 100 Value ($000) $10 Avg Close Range
Q4 2023
Shares 165 Value ($000) $16 Avg Close Range
Q2 2023
Shares 80 Value ($000) $7 Avg Close Range
Q1 2023
Shares 357 Value ($000) $30 Avg Close Range
Q4 2022
Shares 251 Value ($000) $20 Avg Close Range
Q3 2022
Shares 259 Value ($000) $21 Avg Close Range
Q2 2022
Shares 336 Value ($000) $27 Avg Close Range
Q1 2022
Shares 11,780 Value ($000) $1,285 Avg Close Range
Q4 2021
Shares 11,062 Value ($000) $1,355 Avg Close Range
Q3 2021
Shares 10,986 Value ($000) $1,356 Avg Close Range
Q2 2021
Shares 973 Value ($000) $124 Avg Close Range
Q1 2021
Shares 1,436 Value ($000) $171 Avg Close Range
Q4 2020
Shares 1,131 Value ($000) $134 Avg Close Range
Q3 2020
Shares 827 Value ($000) $80 Avg Close Range
Q2 2020
Shares 848 Value ($000) $71 Avg Close Range
Q1 2020
Shares 2,835 Value ($000) $179 Avg Close Range
Q4 2019
Shares 2,654 Value ($000) $213 Avg Close Range
Q3 2019
Shares 2,220 Value ($000) $168 Avg Close Range
Q2 2019
Shares 1,938 Value ($000) $151 Avg Close Range
Q1 2019
Shares 1,209 Value ($000) $91 Avg Close Range
Q4 2018
Shares 1,209 Value ($000) $75 Avg Close Range
Q3 2018
Shares 1,109 Value ($000) $82 Avg Close Range
Q2 2018
Shares 5,286 Value ($000) $377 Avg Close Range
Q1 2018
Shares 3,533 Value ($000) $242 Avg Close Range
Q4 2017
Shares 87 Value ($000) $6 Avg Close Range
Q3 2017
Shares 87 Value ($000) $6 Avg Close Range
Q3 2016
Shares 17 Value ($000) $1 Avg Close Range
Q2 2016
Shares 33 Value ($000) $2 Avg Close Range
Q1 2016
Shares 392 Value ($000) $20 Avg Close Range
Q4 2015
Shares 1,379 Value ($000) $70 Avg Close Range
Q4 2013
Shares 74 Value ($000) $3 Avg Close Range