FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q3 2025
Shares 70 Value ($000) $7 Avg Close Range
Q4 2024
Shares 80 Value ($000) $7 Avg Close Range
Q1 2022
Shares 1,032 Value ($000) $78 Avg Close Range
Q4 2021
Shares 23,102 Value ($000) $1,909 Avg Close Range
Q3 2021
Shares 28,655 Value ($000) $2,187 Avg Close Range
Q2 2021
Shares 28,029 Value ($000) $2,139 Avg Close Range
Q1 2021
Shares 26,932 Value ($000) $1,968 Avg Close Range
Q4 2020
Shares 21,732 Value ($000) $1,504 Avg Close Range
Q3 2020
Shares 21,779 Value ($000) $1,289 Avg Close Range