FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 6,066 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 6,108 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 6,030 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 5,953 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 5,953 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 6,220 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 5,748 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 5,748 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 5,761 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 5,761 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 5,861 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 6,741 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 6,156 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 4,448 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 6,460 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 9,979 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 12,107 Value ($000) $1,262 Avg Close — Range —
Q3 2021
Shares 12,174 Value ($000) $1,283 Avg Close — Range —
Q2 2021
Shares 12,201 Value ($000) $1,293 Avg Close — Range —
Q1 2021
Shares 8,701 Value ($000) $833 Avg Close — Range —
Q4 2020
Shares 8,684 Value ($000) $825 Avg Close — Range —
Q3 2020
Shares 8,932 Value ($000) $702 Avg Close — Range —
Q2 2020
Shares 8,976 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 10,208 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 11,536 Value ($000) $697 Avg Close — Range —
Q3 2019
Shares 11,874 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 16,116 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 18,192 Value ($000) $1,048 Avg Close — Range —
Q4 2018
Shares 17,571 Value ($000) $851 Avg Close — Range —
Q3 2018
Shares 16,279 Value ($000) $923 Avg Close — Range —
Q2 2018
Shares 10,507 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 11,693 Value ($000) $566 Avg Close — Range —
Q4 2017
Shares 9,697 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 5,818 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 5,117 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 5,040 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 5,256 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 4,250 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 4,250 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 4,250 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 4,250 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 4,250 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 4,250 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 4,250 Value ($000) $115 Avg Close — Range —