FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 10,655 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 10,655 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 10,573 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 10,742 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 10,557 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 11,100 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 10,764 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 9,473 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 8,845 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 8,343 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 8,288 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 6,194 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 752 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 846 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,173 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 7,084 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 11,334 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 17,080 Value ($000) $1,094 Avg Close — Range —
Q2 2021
Shares 68,965 Value ($000) $4,715 Avg Close — Range —
Q1 2021
Shares 69,146 Value ($000) $4,560 Avg Close — Range —
Q4 2020
Shares 14,639 Value ($000) $1,007 Avg Close — Range —