FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 41 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 151 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 183 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 170 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 170 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 778 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 38 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 38 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 62 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 1,609 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 1,350 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 1,437 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 1,676 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 1,433 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 161 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 408 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 802 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 349 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 349 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 364 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 310 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 310 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 363 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 363 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 363 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 363 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 503 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 463 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 709 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 1,309 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 1,313 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 3,903 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 3,176 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 2,288 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 2,169 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 1,954 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 938 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 174 Value ($000) $14 Avg Close — Range —