FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

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

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

Q2 2025
Shares 396 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 396 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 396 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 396 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 272 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 272 Value ($000) $3 Avg Close — Range —