FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 5,408 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 3,542 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 2,618 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 1,108 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,480 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 1,485 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 1,783 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 1,590 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 2,763 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 3,949 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 2,929 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 4,647 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 5,573 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 10,237 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 11,021 Value ($000) $1,400 Avg Close — Range —
Q1 2022
Shares 13,162 Value ($000) $2,472 Avg Close — Range —
Q4 2021
Shares 32,444 Value ($000) $7,336 Avg Close — Range —
Q3 2021
Shares 32,534 Value ($000) $7,675 Avg Close — Range —
Q2 2021
Shares 31,671 Value ($000) $7,755 Avg Close — Range —
Q1 2021
Shares 34,413 Value ($000) $7,505 Avg Close — Range —
Q4 2020
Shares 32,934 Value ($000) $6,990 Avg Close — Range —
Q3 2020
Shares 28,494 Value ($000) $5,366 Avg Close — Range —
Q2 2020
Shares 26,766 Value ($000) $4,563 Avg Close — Range —
Q1 2020
Shares 25,963 Value ($000) $3,212 Avg Close — Range —
Q4 2019
Shares 21,390 Value ($000) $2,976 Avg Close — Range —
Q3 2019
Shares 25,762 Value ($000) $3,469 Avg Close — Range —
Q2 2019
Shares 22,373 Value ($000) $3,218 Avg Close — Range —
Q1 2019
Shares 21,851 Value ($000) $3,035 Avg Close — Range —
Q4 2018
Shares 8,569 Value ($000) $1,000 Avg Close — Range —
Q3 2018
Shares 19,577 Value ($000) $2,771 Avg Close — Range —
Q2 2018
Shares 16,461 Value ($000) $2,266 Avg Close — Range —
Q1 2018
Shares 13,717 Value ($000) $1,653 Avg Close — Range —
Q4 2017
Shares 10,597 Value ($000) $1,165 Avg Close — Range —
Q3 2017
Shares 7,353 Value ($000) $753 Avg Close — Range —
Q2 2017
Shares 4,171 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 2,815 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 2,091 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 3,118 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 1,961 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 2,156 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 6,448 Value ($000) $481 Avg Close — Range —
Q3 2015
Shares 5,748 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 3,759 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 3,605 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 2,752 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 1,884 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 924 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 13,135 Value ($000) $775 Avg Close — Range —
Q4 2013
Shares 730 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 530 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 530 Value ($000) $24 Avg Close — Range —