FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 400 Value ($000) $11 Avg Close Range
Q3 2025
Shares 400 Value ($000) $11 Avg Close Range
Q2 2025
Shares 782 Value ($000) $19 Avg Close Range
Q3 2024
Shares 350 Value ($000) $8 Avg Close Range
Q1 2024
Shares 26 Value ($000) $1 Avg Close Range
Q4 2023
Shares 26 Value ($000) $1 Avg Close Range
Q2 2022
Shares 94 Value ($000) $2 Avg Close Range
Q3 2021
Shares 13,883 Value ($000) $374 Avg Close Range
Q2 2021
Shares 13,115 Value ($000) $367 Avg Close Range
Q1 2021
Shares 11,180 Value ($000) $295 Avg Close Range
Q3 2020
Shares 48 Value ($000) $1 Avg Close Range
Q3 2019
Shares 49,133 Value ($000) $1,156 Avg Close Range
Q2 2019
Shares 49,559 Value ($000) $1,249 Avg Close Range
Q1 2019
Shares 47,937 Value ($000) $1,200 Avg Close Range
Q2 2018
Shares 36,341 Value ($000) $940 Avg Close Range
Q1 2018
Shares 41,348 Value ($000) $1,211 Avg Close Range
Q4 2017
Shares 21,470 Value ($000) $599 Avg Close Range
Q3 2017
Shares 16,136 Value ($000) $441 Avg Close Range
Q1 2017
Shares 201 Value ($000) $5 Avg Close Range
Q3 2016
Shares 158 Value ($000) $3 Avg Close Range
Q1 2015
Shares 548 Value ($000) $12 Avg Close Range
Q4 2014
Shares 548 Value ($000) $12 Avg Close Range
Q4 2013
Shares 735 Value ($000) $18 Avg Close Range