FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 947 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 236 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 366 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 366 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 366 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 213 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 213 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 213 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 572 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 1,319 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 4,831 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 8,302 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 493 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 465 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $3 Avg Close — Range —