FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 78,877 Value ($000) $9,356 Avg Close — Range —
Q3 2025
Shares 71,064 Value ($000) $8,302 Avg Close — Range —
Q2 2025
Shares 67,531 Value ($000) $7,426 Avg Close — Range —
Q1 2025
Shares 63,807 Value ($000) $6,538 Avg Close — Range —
Q4 2024
Shares 63,354 Value ($000) $6,608 Avg Close — Range —
Q3 2024
Shares 63,199 Value ($000) $6,583 Avg Close — Range —
Q2 2024
Shares 62,703 Value ($000) $6,082 Avg Close — Range —
Q1 2024
Shares 59,442 Value ($000) $5,899 Avg Close — Range —
Q4 2023
Shares 60,018 Value ($000) $5,411 Avg Close — Range —
Q3 2023
Shares 59,953 Value ($000) $4,862 Avg Close — Range —
Q2 2023
Shares 55,057 Value ($000) $4,625 Avg Close — Range —
Q1 2023
Shares 58,128 Value ($000) $4,679 Avg Close — Range —
Q4 2022
Shares 56,996 Value ($000) $4,564 Avg Close — Range —
Q3 2022
Shares 51,474 Value ($000) $3,718 Avg Close — Range —
Q2 2022
Shares 50,253 Value ($000) $3,823 Avg Close — Range —
Q1 2022
Shares 50,460 Value ($000) $4,454 Avg Close — Range —
Q4 2021
Shares 50,588 Value ($000) $4,671 Avg Close — Range —
Q3 2021
Shares 61,156 Value ($000) $5,217 Avg Close — Range —
Q2 2021
Shares 61,696 Value ($000) $5,297 Avg Close — Range —
Q1 2021
Shares 60,667 Value ($000) $4,858 Avg Close — Range —
Q4 2020
Shares 64,402 Value ($000) $4,728 Avg Close — Range —
Q3 2020
Shares 65,176 Value ($000) $4,120 Avg Close — Range —
Q2 2020
Shares 66,950 Value ($000) $3,986 Avg Close — Range —
Q1 2020
Shares 63,981 Value ($000) $3,047 Avg Close — Range —
Q4 2019
Shares 64,661 Value ($000) $4,218 Avg Close — Range —
Q3 2019
Shares 64,255 Value ($000) $3,913 Avg Close — Range —
Q2 2019
Shares 110,301 Value ($000) $6,754 Avg Close — Range —
Q1 2019
Shares 63,493 Value ($000) $3,779 Avg Close — Range —
Q4 2018
Shares 59,041 Value ($000) $3,077 Avg Close — Range —
Q3 2018
Shares 98,095 Value ($000) $6,122 Avg Close — Range —
Q2 2018
Shares 48,688 Value ($000) $2,888 Avg Close — Range —
Q1 2018
Shares 43,592 Value ($000) $2,547 Avg Close — Range —
Q4 2017
Shares 37,994 Value ($000) $2,224 Avg Close — Range —
Q3 2017
Shares 46,866 Value ($000) $2,573 Avg Close — Range —
Q2 2017
Shares 44,978 Value ($000) $2,391 Avg Close — Range —
Q1 2017
Shares 41,041 Value ($000) $2,118 Avg Close — Range —
Q4 2016
Shares 42,287 Value ($000) $2,062 Avg Close — Range —
Q3 2016
Shares 35,251 Value ($000) $1,648 Avg Close — Range —
Q2 2016
Shares 33,192 Value ($000) $1,496 Avg Close — Range —
Q1 2016
Shares 42,265 Value ($000) $1,886 Avg Close — Range —
Q4 2015
Shares 38,949 Value ($000) $1,685 Avg Close — Range —
Q3 2015
Shares 30,072 Value ($000) $1,258 Avg Close — Range —
Q2 2015
Shares 28,101 Value ($000) $1,288 Avg Close — Range —
Q1 2015
Shares 26,458 Value ($000) $1,233 Avg Close — Range —
Q4 2014
Shares 19,892 Value ($000) $908 Avg Close — Range —
Q3 2014
Shares 2,659 Value ($000) $116 Avg Close — Range —