FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 8,205 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 9,705 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 9,705 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 9,509 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 9,509 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 10,200 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 10,200 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 10,200 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 9,509 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 18,409 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 18,409 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 18,409 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 18,409 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 18,409 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 18,409 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 18,409 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 18,409 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 18,409 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 18,409 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 18,159 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 17,559 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 21,711 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 22,683 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 22,725 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 17,555 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 17,555 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 17,555 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 16,055 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 16,055 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 18,055 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 18,055 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 16,055 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 7,744 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 7,744 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 542 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 42 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 242 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 42 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 42 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 42 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 42 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 67 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 67 Value ($000) $1 Avg Close — Range —