FIRST TRUST SPECIALTY FINANC

CUSIP: 33733G109 Class: COM BEN INTR

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

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

Q1 2025
Shares 2,900 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 2,900 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 2,900 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 2,900 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $10 Avg Close — Range —