FIRST TR EXCH TRD ALPHDX FD

Ticker: FJP CUSIP: 33737J158 Class: ETF

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

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

Q4 2025
Shares 16,780 Value ($000) $1,127 Avg Close Range
Q3 2025
Shares 8,835 Value ($000) $576 Avg Close Range
Q2 2025
Shares 5,259 Value ($000) $314 Avg Close Range
Q2 2024
Shares 37,541 Value ($000) $1,934 Avg Close Range
Q1 2024
Shares 35,193 Value ($000) $1,940 Avg Close Range
Q4 2023
Shares 9 Value ($000) $0 Avg Close Range
Q2 2018
Shares 915 Value ($000) $51 Avg Close Range
Q1 2018
Shares 870 Value ($000) $51 Avg Close Range
Q2 2016
Shares 65 Value ($000) $3 Avg Close Range
Q1 2016
Shares 129 Value ($000) $6 Avg Close Range
Q4 2015
Shares 278 Value ($000) $13 Avg Close Range
Q3 2015
Shares 324 Value ($000) $14 Avg Close Range
Q2 2015
Shares 256 Value ($000) $13 Avg Close Range
Q4 2013
Shares 166 Value ($000) $8 Avg Close Range