FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 65,387 Value ($000) $7,104 Avg Close — Range —
Q3 2025
Shares 63,760 Value ($000) $7,163 Avg Close — Range —
Q2 2025
Shares 63,382 Value ($000) $6,844 Avg Close — Range —
Q1 2025
Shares 80,775 Value ($000) $8,135 Avg Close — Range —
Q4 2024
Shares 80,880 Value ($000) $8,254 Avg Close — Range —
Q3 2024
Shares 80,815 Value ($000) $8,836 Avg Close — Range —
Q2 2024
Shares 80,949 Value ($000) $8,093 Avg Close — Range —
Q1 2024
Shares 81,609 Value ($000) $8,332 Avg Close — Range —
Q4 2023
Shares 81,626 Value ($000) $7,738 Avg Close — Range —
Q3 2023
Shares 82,112 Value ($000) $6,795 Avg Close — Range —
Q2 2023
Shares 81,283 Value ($000) $7,199 Avg Close — Range —
Q1 2023
Shares 81,580 Value ($000) $6,823 Avg Close — Range —
Q4 2022
Shares 81,080 Value ($000) $6,435 Avg Close — Range —
Q3 2022
Shares 81,413 Value ($000) $5,846 Avg Close — Range —
Q2 2022
Shares 81,738 Value ($000) $5,884 Avg Close — Range —
Q1 2022
Shares 81,893 Value ($000) $6,903 Avg Close — Range —
Q4 2021
Shares 82,407 Value ($000) $7,812 Avg Close — Range —
Q3 2021
Shares 84,762 Value ($000) $7,217 Avg Close — Range —
Q2 2021
Shares 84,762 Value ($000) $7,082 Avg Close — Range —
Q1 2021
Shares 85,671 Value ($000) $6,698 Avg Close — Range —
Q4 2020
Shares 96,596 Value ($000) $6,967 Avg Close — Range —
Q3 2020
Shares 152,242 Value ($000) $9,202 Avg Close — Range —
Q2 2020
Shares 183,981 Value ($000) $10,249 Avg Close — Range —
Q1 2020
Shares 194,218 Value ($000) $9,273 Avg Close — Range —
Q4 2019
Shares 200,293 Value ($000) $12,007 Avg Close — Range —
Q3 2019
Shares 180,970 Value ($000) $10,155 Avg Close — Range —
Q2 2019
Shares 167,234 Value ($000) $9,146 Avg Close — Range —
Q1 2019
Shares 163,526 Value ($000) $8,354 Avg Close — Range —
Q4 2018
Shares 156,781 Value ($000) $6,884 Avg Close — Range —
Q3 2018
Shares 140,195 Value ($000) $7,132 Avg Close — Range —
Q2 2018
Shares 137,176 Value ($000) $6,600 Avg Close — Range —
Q1 2018
Shares 119,719 Value ($000) $5,716 Avg Close — Range —
Q4 2017
Shares 116,599 Value ($000) $5,679 Avg Close — Range —
Q3 2017
Shares 106,276 Value ($000) $4,816 Avg Close — Range —
Q2 2017
Shares 96,609 Value ($000) $4,135 Avg Close — Range —
Q1 2017
Shares 95,111 Value ($000) $3,963 Avg Close — Range —
Q4 2016
Shares 78,583 Value ($000) $3,109 Avg Close — Range —
Q3 2016
Shares 57,610 Value ($000) $2,178 Avg Close — Range —
Q2 2016
Shares 52,566 Value ($000) $1,848 Avg Close — Range —
Q1 2016
Shares 44,542 Value ($000) $1,474 Avg Close — Range —
Q4 2015
Shares 28,237 Value ($000) $850 Avg Close — Range —
Q3 2015
Shares 13,637 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 450 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 705 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,358 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 1,155 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 555 Value ($000) $19 Avg Close — Range —