FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

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

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

Q3 2025
Shares 700 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 1,732 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $67 Avg Close — Range —