FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 247,512 Value ($000) $11,408 Avg Close — Range —
Q3 2025
Shares 229,446 Value ($000) $10,612 Avg Close — Range —
Q2 2025
Shares 230,121 Value ($000) $10,289 Avg Close — Range —
Q1 2025
Shares 286,054 Value ($000) $12,758 Avg Close — Range —
Q4 2024
Shares 280,587 Value ($000) $12,248 Avg Close — Range —
Q3 2024
Shares 280,170 Value ($000) $12,748 Avg Close — Range —
Q2 2024
Shares 286,746 Value ($000) $11,688 Avg Close — Range —
Q1 2024
Shares 290,681 Value ($000) $12,278 Avg Close — Range —
Q4 2023
Shares 287,416 Value ($000) $11,660 Avg Close — Range —
Q3 2023
Shares 296,379 Value ($000) $11,084 Avg Close — Range —
Q2 2023
Shares 393,751 Value ($000) $15,785 Avg Close — Range —
Q1 2023
Shares 335,399 Value ($000) $13,470 Avg Close — Range —
Q4 2022
Shares 458,385 Value ($000) $18,297 Avg Close — Range —
Q3 2022
Shares 495,039 Value ($000) $17,720 Avg Close — Range —
Q2 2022
Shares 518,675 Value ($000) $20,133 Avg Close — Range —
Q1 2022
Shares 559,853 Value ($000) $23,684 Avg Close — Range —
Q4 2021
Shares 485,931 Value ($000) $20,917 Avg Close — Range —
Q3 2021
Shares 492,992 Value ($000) $19,328 Avg Close — Range —
Q2 2021
Shares 491,677 Value ($000) $19,557 Avg Close — Range —
Q1 2021
Shares 486,829 Value ($000) $18,492 Avg Close — Range —
Q4 2020
Shares 448,331 Value ($000) $15,725 Avg Close — Range —
Q3 2020
Shares 445,980 Value ($000) $14,033 Avg Close — Range —
Q2 2020
Shares 443,251 Value ($000) $13,441 Avg Close — Range —
Q1 2020
Shares 691,768 Value ($000) $19,149 Avg Close — Range —
Q4 2019
Shares 537,305 Value ($000) $19,361 Avg Close — Range —
Q3 2019
Shares 518,597 Value ($000) $18,083 Avg Close — Range —
Q2 2019
Shares 495,087 Value ($000) $16,706 Avg Close — Range —
Q1 2019
Shares 480,446 Value ($000) $15,600 Avg Close — Range —
Q4 2018
Shares 423,828 Value ($000) $12,325 Avg Close — Range —
Q3 2018
Shares 316,229 Value ($000) $10,006 Avg Close — Range —
Q2 2018
Shares 272,259 Value ($000) $8,244 Avg Close — Range —
Q1 2018
Shares 239,205 Value ($000) $7,150 Avg Close — Range —
Q4 2017
Shares 255,071 Value ($000) $7,871 Avg Close — Range —
Q3 2017
Shares 220,575 Value ($000) $6,563 Avg Close — Range —
Q2 2017
Shares 203,936 Value ($000) $5,965 Avg Close — Range —
Q1 2017
Shares 182,949 Value ($000) $5,308 Avg Close — Range —
Q4 2016
Shares 161,508 Value ($000) $4,527 Avg Close — Range —
Q3 2016
Shares 103,470 Value ($000) $2,794 Avg Close — Range —
Q2 2016
Shares 72,201 Value ($000) $1,946 Avg Close — Range —
Q1 2016
Shares 43,426 Value ($000) $1,118 Avg Close — Range —
Q4 2015
Shares 35,775 Value ($000) $854 Avg Close — Range —
Q3 2015
Shares 32,269 Value ($000) $735 Avg Close — Range —
Q2 2015
Shares 22,842 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 10,842 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 221 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 221 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $10 Avg Close — Range —