FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 8,216 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 4,680 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 4,680 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 4,919 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 4,919 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 5,019 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 4,919 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 4,388 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 4,914 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 4,914 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 5,013 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 4,583 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 4,890 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 1,322 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 1,322 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 1,322 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 1,322 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 1,322 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 1,469 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 1,526 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 1,688 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 1,673 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 1,752 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 2,356 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 2,609 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 3,640 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 31,705 Value ($000) $1,949 Avg Close — Range —
Q1 2019
Shares 36,990 Value ($000) $2,282 Avg Close — Range —
Q4 2018
Shares 33,830 Value ($000) $1,832 Avg Close — Range —
Q3 2018
Shares 36,476 Value ($000) $2,515 Avg Close — Range —
Q2 2018
Shares 34,918 Value ($000) $2,306 Avg Close — Range —
Q1 2018
Shares 31,503 Value ($000) $1,897 Avg Close — Range —
Q4 2017
Shares 27,313 Value ($000) $1,671 Avg Close — Range —
Q3 2017
Shares 26,171 Value ($000) $1,544 Avg Close — Range —
Q2 2017
Shares 24,432 Value ($000) $1,359 Avg Close — Range —
Q1 2017
Shares 20,852 Value ($000) $1,135 Avg Close — Range —
Q4 2016
Shares 17,853 Value ($000) $961 Avg Close — Range —
Q3 2016
Shares 11,312 Value ($000) $563 Avg Close — Range —
Q2 2016
Shares 5,382 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 2,881 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 243 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 389 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 146 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 146 Value ($000) $7 Avg Close — Range —