FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2021
Shares 445 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 545 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 545 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 545 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 545 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 545 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 545 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 545 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 855 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 925 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $4 Avg Close — Range —