FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 6,477 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 672 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 672 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,141 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 6,114 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 5,564 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 4,550 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 4,434 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 3,921 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 4,659 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 4,974 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 5,415 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 4,778 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 7,634 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 8,195 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 7,865 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 10,051 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 9,561 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 10,461 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 10,112 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 35,151 Value ($000) $1,089 Avg Close — Range —
Q3 2018
Shares 11,445 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 45,236 Value ($000) $1,737 Avg Close — Range —
Q1 2018
Shares 12,412 Value ($000) $492 Avg Close — Range —
Q4 2017
Shares 9,570 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 630 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 141 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 140 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 493 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 360 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 616 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,247 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 1,462 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,360 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 1,212 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 1,212 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 699 Value ($000) $23 Avg Close — Range —