FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q1 2020
Shares 334 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $15 Avg Close — Range —