FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 389 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 160 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 160 Value ($000) $7 Avg Close — Range —