FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 20,321 Value ($000) $1,958 Avg Close — Range —
Q3 2025
Shares 27,525 Value ($000) $2,502 Avg Close — Range —
Q2 2025
Shares 20,463 Value ($000) $1,632 Avg Close — Range —
Q1 2025
Shares 20,277 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 21,536 Value ($000) $1,671 Avg Close — Range —
Q3 2024
Shares 22,212 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 21,542 Value ($000) $1,422 Avg Close — Range —
Q1 2024
Shares 21,428 Value ($000) $1,411 Avg Close — Range —
Q4 2023
Shares 19,780 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 18,629 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 18,659 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 18,630 Value ($000) $1,078 Avg Close — Range —
Q4 2022
Shares 17,942 Value ($000) $992 Avg Close — Range —
Q1 2020
Shares 241 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 298 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 298 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 298 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 298 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 1,242 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 591 Value ($000) $31 Avg Close — Range —