FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q4 2019
Shares 56 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 56 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 56 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 339 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 339 Value ($000) $17 Avg Close — Range —