FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 1,947 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 2,006 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 8,819 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 1,884 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 1,995 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 2,009 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 2,285 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 2,345 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 2,269 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 2,622 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 2,696 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 6,208 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 3,259 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 4,083 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 5,578 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 6,887 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 7,394 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 20,645 Value ($000) $1,356 Avg Close — Range —
Q1 2021
Shares 21,876 Value ($000) $1,393 Avg Close — Range —
Q4 2020
Shares 23,186 Value ($000) $1,273 Avg Close — Range —
Q3 2020
Shares 23,497 Value ($000) $1,097 Avg Close — Range —
Q2 2020
Shares 24,332 Value ($000) $1,106 Avg Close — Range —
Q1 2020
Shares 3,813 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 4,341 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 4,562 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 10,642 Value ($000) $555 Avg Close — Range —
Q1 2019
Shares 17,733 Value ($000) $915 Avg Close — Range —
Q4 2018
Shares 5,032 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 5,032 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 5,142 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 5,453 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 5,537 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 6,245 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 5,906 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 6,365 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 6,675 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 5,942 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 6,275 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 5,651 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 5,603 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 6,468 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 6,245 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 5,816 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 2,446 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $41 Avg Close — Range —