FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q3 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 5,448 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 48 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 296 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 2,503 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 1,710 Value ($000) $41 Avg Close — Range —