FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2024
Shares 140 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 424 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 424 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 424 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 424 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 410 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 510 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,990 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 1,010 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 1,010 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 870 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 914 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 945 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 901 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 901 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 901 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 1,676 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 2,222 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 3,992 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 4,329 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 2,473 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 2,516 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 2,667 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 4,119 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 4,196 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 6,936 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 5,550 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 10,245 Value ($000) $456 Avg Close — Range —
Q3 2015
Shares 6,396 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 6,201 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 5,337 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 4,593 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 3,395 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 1,336 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 291 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 473 Value ($000) $15 Avg Close — Range —