FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2024
Shares 825 Value ($000) $47 Avg Close Range
Q3 2024
Shares 825 Value ($000) $55 Avg Close Range
Q2 2024
Shares 825 Value ($000) $53 Avg Close Range
Q1 2024
Shares 825 Value ($000) $59 Avg Close Range
Q4 2023
Shares 125 Value ($000) $9 Avg Close Range
Q3 2023
Shares 125 Value ($000) $8 Avg Close Range
Q2 2023
Shares 125 Value ($000) $8 Avg Close Range
Q1 2023
Shares 125 Value ($000) $8 Avg Close Range
Q4 2022
Shares 53 Value ($000) $3 Avg Close Range
Q3 2022
Shares 53 Value ($000) $3 Avg Close Range
Q4 2017
Shares 30 Value ($000) $1 Avg Close Range
Q3 2017
Shares 30 Value ($000) $1 Avg Close Range
Q2 2017
Shares 30 Value ($000) $1 Avg Close Range
Q1 2017
Shares 30 Value ($000) $1 Avg Close Range
Q1 2015
Shares 1,972 Value ($000) $63 Avg Close Range
Q3 2014
Shares 1,833 Value ($000) $59 Avg Close Range
Q2 2014
Shares 1,185 Value ($000) $40 Avg Close Range
Q1 2014
Shares 1,447 Value ($000) $48 Avg Close Range
Q4 2013
Shares 336 Value ($000) $11 Avg Close Range