FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 48 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 48 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 48 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 48 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 48 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 983 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,756 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 525 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 398 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 4,837 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 1,013 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 210 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 2,298 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 2,315 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 2,023 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 1,328 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 1,643 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 390 Value ($000) $11 Avg Close — Range —