FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 160 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 53,925 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 147 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 147 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 147 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 147 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 147 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 147 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 147 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 147 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 269 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 147 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 147 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 147 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 43 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1,063 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 28,920 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 17,096 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 135 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 135 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,391 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 1,888 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 417 Value ($000) $11 Avg Close — Range —