FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 1,694 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 65,926 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 540 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 1,190 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 252 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $1 Avg Close — Range —