FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

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

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

Q1 2018
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 2,300 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $3 Avg Close — Range —