FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q3 2025
Shares 175 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 651 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 651 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 651 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 651 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 651 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 651 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 651 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 651 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 651 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 651 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 651 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 651 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 651 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 651 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 651 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 651 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 651 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 651 Value ($000) $27 Avg Close — Range —