FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 1,328 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,185 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,356 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 1,159 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,166 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,360 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,449 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 1,483 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 2,796 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 4,912 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 4,739 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 5,101 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 5,127 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 6,077 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 16,771 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 6,437 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 5,562 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 5,290 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 6,460 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 709 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 709 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 311 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 3,459 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 3,421 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 4,221 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 4,221 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 4,179 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 81,161 Value ($000) $2,595 Avg Close — Range —
Q2 2018
Shares 78,199 Value ($000) $2,450 Avg Close — Range —
Q1 2018
Shares 49,590 Value ($000) $1,540 Avg Close — Range —
Q4 2017
Shares 20,676 Value ($000) $647 Avg Close — Range —
Q3 2017
Shares 6,431 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 6,431 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 6,431 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 6,680 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 6,256 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 6,535 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 11,694 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 10,102 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 7,501 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 4,856 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 3,563 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 3,371 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 2,735 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 1,815 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 2,231 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 492 Value ($000) $11 Avg Close — Range —