FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q1 2020
Shares 4,338 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 4,338 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 4,338 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 7,316 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 7,674 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 10,100 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 7,674 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 18,610 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 5,286 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 802 Value ($000) $11 Avg Close — Range —