FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 256 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 104 Value ($000) $5 Avg Close — Range —