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Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q4 2020
Shares 190 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 1,588 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 1,588 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 223 Value ($000) $6 Avg Close — Range —