FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q1 2015
Shares 30,000 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $668 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $590 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $575 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $526 Avg Close — Range —