FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q1 2024
Shares 5,100 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 5,100 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 5,100 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 5,100 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 5,100 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 5,100 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 5,100 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 5,100 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 5,100 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 5,100 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 5,100 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 5,100 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 7,735 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 5,100 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 5,219 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 5,219 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 5,100 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 5,100 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 6,334 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 6,453 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 6,177 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 6,177 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 10,868 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 12,443 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 5,100 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 5,100 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 5,100 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 5,100 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 5,100 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 5,440 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 5,184 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 5,475 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 5,720 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 5,658 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 5,562 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 6,206 Value ($000) $165 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 5,100 Value ($000) $142 Avg Close — Range —
Q4 2013
Shares 5,100 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 5,100 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 5,100 Value ($000) $118 Avg Close — Range —