FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 219 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 219 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 219 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 503 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 332 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,007 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 1,394 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 498 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 490 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 490 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 490 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 490 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 490 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 490 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 490 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 490 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 490 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 490 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 490 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 490 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 490 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 490 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 490 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 621 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 733 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 792 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 11,577 Value ($000) $395 Avg Close — Range —
Q3 2015
Shares 9,577 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 6,418 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 5,495 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 4,085 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 369 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 333 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 1,205 Value ($000) $33 Avg Close — Range —