FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 14,972 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 14,249 Value ($000) $1,334 Avg Close — Range —
Q2 2025
Shares 19,020 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 15,040 Value ($000) $1,348 Avg Close — Range —
Q4 2024
Shares 10,880 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 10,119 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 9,297 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 12,087 Value ($000) $1,035 Avg Close — Range —
Q4 2023
Shares 15,653 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 19,201 Value ($000) $1,414 Avg Close — Range —
Q2 2023
Shares 25,602 Value ($000) $1,922 Avg Close — Range —
Q1 2023
Shares 28,815 Value ($000) $2,102 Avg Close — Range —
Q4 2022
Shares 63,608 Value ($000) $4,767 Avg Close — Range —
Q3 2022
Shares 66,173 Value ($000) $4,395 Avg Close — Range —
Q2 2022
Shares 59,876 Value ($000) $4,187 Avg Close — Range —
Q1 2022
Shares 49,108 Value ($000) $3,840 Avg Close — Range —
Q4 2021
Shares 18,283 Value ($000) $1,546 Avg Close — Range —
Q3 2021
Shares 18,376 Value ($000) $1,375 Avg Close — Range —
Q2 2021
Shares 15,435 Value ($000) $1,166 Avg Close — Range —
Q1 2021
Shares 14,864 Value ($000) $1,053 Avg Close — Range —
Q4 2020
Shares 74,874 Value ($000) $5,054 Avg Close — Range —
Q3 2020
Shares 71,936 Value ($000) $4,551 Avg Close — Range —
Q2 2020
Shares 66,239 Value ($000) $3,870 Avg Close — Range —
Q1 2020
Shares 10,117 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 10,827 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 11,470 Value ($000) $651 Avg Close — Range —
Q2 2019
Shares 21,236 Value ($000) $1,199 Avg Close — Range —
Q1 2019
Shares 29,307 Value ($000) $1,583 Avg Close — Range —
Q4 2018
Shares 25,428 Value ($000) $1,228 Avg Close — Range —
Q3 2018
Shares 70,926 Value ($000) $3,917 Avg Close — Range —
Q2 2018
Shares 27,456 Value ($000) $1,404 Avg Close — Range —
Q1 2018
Shares 25,101 Value ($000) $1,269 Avg Close — Range —
Q4 2017
Shares 3,088 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 5,233 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 3,088 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 3,054 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 3,306 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 460 Value ($000) $18 Avg Close — Range —