FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 3,402 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 3,441 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 3,645 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 3,614 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 3,601 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 3,609 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 3,609 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 3,862 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 3,862 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 3,901 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 3,901 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 3,901 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 522 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 562 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 530 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 530 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 679 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 679 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 693 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 1,287 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 644 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 644 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 613 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 664 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 1,368 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 572 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 339 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 333 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 296 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 296 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 296 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 138 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 138 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,112 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 76 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 138 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 189 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 316 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 360 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 314 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 643 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 303 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 76 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 913 Value ($000) $47 Avg Close — Range —