FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 24,400 Value ($000) $4,106 Avg Close Range
Q3 2025
Shares 21,442 Value ($000) $3,602 Avg Close Range
Q2 2025
Shares 20,630 Value ($000) $3,246 Avg Close Range
Q1 2025
Shares 20,329 Value ($000) $2,689 Avg Close Range
Q4 2024
Shares 19,601 Value ($000) $2,912 Avg Close Range
Q3 2024
Shares 19,439 Value ($000) $2,695 Avg Close Range
Q2 2024
Shares 18,992 Value ($000) $2,588 Avg Close Range
Q1 2024
Shares 18,055 Value ($000) $2,434 Avg Close Range
Q4 2023
Shares 17,883 Value ($000) $2,290 Avg Close Range
Q3 2023
Shares 17,972 Value ($000) $1,998 Avg Close Range
Q2 2023
Shares 19,487 Value ($000) $2,242 Avg Close Range
Q1 2023
Shares 19,593 Value ($000) $2,061 Avg Close Range
Q4 2022
Shares 19,651 Value ($000) $1,799 Avg Close Range
Q3 2022
Shares 19,783 Value ($000) $1,715 Avg Close Range
Q2 2022
Shares 19,432 Value ($000) $1,828 Avg Close Range
Q1 2022
Shares 19,830 Value ($000) $2,304 Avg Close Range
Q4 2021
Shares 23,480 Value ($000) $3,101 Avg Close Range
Q3 2021
Shares 29,828 Value ($000) $3,665 Avg Close Range
Q2 2021
Shares 30,553 Value ($000) $3,793 Avg Close Range
Q1 2021
Shares 33,320 Value ($000) $3,786 Avg Close Range
Q4 2020
Shares 33,316 Value ($000) $3,725 Avg Close Range
Q3 2020
Shares 33,003 Value ($000) $3,001 Avg Close Range
Q2 2020
Shares 32,373 Value ($000) $2,700 Avg Close Range
Q1 2020
Shares 30,308 Value ($000) $1,800 Avg Close Range
Q4 2019
Shares 31,103 Value ($000) $2,257 Avg Close Range
Q3 2019
Shares 30,817 Value ($000) $2,007 Avg Close Range
Q2 2019
Shares 28,198 Value ($000) $1,876 Avg Close Range
Q1 2019
Shares 27,180 Value ($000) $1,738 Avg Close Range
Q4 2018
Shares 26,078 Value ($000) $1,371 Avg Close Range
Q3 2018
Shares 25,724 Value ($000) $1,635 Avg Close Range
Q2 2018
Shares 25,102 Value ($000) $1,412 Avg Close Range
Q1 2018
Shares 21,628 Value ($000) $1,190 Avg Close Range
Q4 2017
Shares 19,336 Value ($000) $992 Avg Close Range
Q3 2017
Shares 17,947 Value ($000) $861 Avg Close Range
Q2 2017
Shares 16,894 Value ($000) $735 Avg Close Range
Q1 2017
Shares 14,246 Value ($000) $599 Avg Close Range
Q4 2016
Shares 11,954 Value ($000) $453 Avg Close Range
Q3 2016
Shares 7,035 Value ($000) $259 Avg Close Range
Q2 2016
Shares 6,723 Value ($000) $222 Avg Close Range
Q1 2016
Shares 4,728 Value ($000) $156 Avg Close Range
Q4 2015
Shares 3,173 Value ($000) $105 Avg Close Range
Q3 2015
Shares 871 Value ($000) $28 Avg Close Range
Q2 2015
Shares 3,191 Value ($000) $113 Avg Close Range
Q1 2015
Shares 2,344 Value ($000) $84 Avg Close Range
Q4 2014
Shares 2,403 Value ($000) $83 Avg Close Range
Q3 2014
Shares 1,835 Value ($000) $59 Avg Close Range
Q2 2014
Shares 1,254 Value ($000) $41 Avg Close Range
Q1 2014
Shares 1,508 Value ($000) $47 Avg Close Range
Q4 2013
Shares 368 Value ($000) $11 Avg Close Range