FIRST TR EXCHANGE TRADED FD

CUSIP: 33733A102 Class: CHINDIA ETF

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

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

Q4 2019
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 173 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 173 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 149 Value ($000) $6 Avg Close — Range —