FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 11,135 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 340 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 347 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 218 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 790 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 311 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 311 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 311 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 315 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 395 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 395 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 712 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 785 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 795 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 1,385 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 605 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 605 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 605 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 605 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 712 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 542 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 542 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,541 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 1,442 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 1,579 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 1,442 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 1,449 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 1,449 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 7,148 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 7,484 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 8,449 Value ($000) $485 Avg Close — Range —
Q3 2016
Shares 9,377 Value ($000) $571 Avg Close — Range —
Q2 2016
Shares 5,788 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 4,108 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 9,029 Value ($000) $545 Avg Close — Range —
Q3 2015
Shares 16,598 Value ($000) $965 Avg Close — Range —
Q2 2015
Shares 9,941 Value ($000) $684 Avg Close — Range —
Q1 2015
Shares 5,555 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 4,780 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 3,832 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 2,304 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 2,199 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 1,529 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $36 Avg Close — Range —