FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q4 2025
Shares 31,273 Value ($000) $1,776 Avg Close — Range —
Q3 2025
Shares 30,449 Value ($000) $1,705 Avg Close — Range —
Q2 2025
Shares 29,976 Value ($000) $1,514 Avg Close — Range —
Q1 2025
Shares 28,433 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 27,252 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 26,584 Value ($000) $1,480 Avg Close — Range —
Q2 2024
Shares 25,566 Value ($000) $1,326 Avg Close — Range —
Q1 2024
Shares 25,157 Value ($000) $1,369 Avg Close — Range —
Q4 2023
Shares 24,503 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 23,371 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 23,390 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 23,067 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 22,397 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 23,496 Value ($000) $954 Avg Close — Range —
Q2 2022
Shares 23,355 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 22,925 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 21,788 Value ($000) $1,159 Avg Close — Range —
Q3 2021
Shares 21,544 Value ($000) $1,077 Avg Close — Range —
Q2 2021
Shares 24,914 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 27,039 Value ($000) $1,363 Avg Close — Range —
Q4 2020
Shares 27,870 Value ($000) $1,160 Avg Close — Range —
Q3 2020
Shares 31,427 Value ($000) $970 Avg Close — Range —
Q2 2020
Shares 28,239 Value ($000) $853 Avg Close — Range —
Q1 2020
Shares 27,296 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 25,664 Value ($000) $985 Avg Close — Range —
Q3 2019
Shares 24,696 Value ($000) $856 Avg Close — Range —
Q2 2019
Shares 23,751 Value ($000) $821 Avg Close — Range —
Q1 2019
Shares 21,354 Value ($000) $750 Avg Close — Range —
Q4 2018
Shares 19,293 Value ($000) $597 Avg Close — Range —
Q3 2018
Shares 19,930 Value ($000) $772 Avg Close — Range —
Q2 2018
Shares 19,787 Value ($000) $762 Avg Close — Range —
Q1 2018
Shares 17,157 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 16,305 Value ($000) $601 Avg Close — Range —
Q3 2017
Shares 15,411 Value ($000) $550 Avg Close — Range —
Q2 2017
Shares 14,097 Value ($000) $480 Avg Close — Range —
Q1 2017
Shares 13,005 Value ($000) $444 Avg Close — Range —
Q4 2016
Shares 11,770 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 11,928 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 10,024 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 7,555 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 5,914 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 4,809 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 3,322 Value ($000) $108 Avg Close — Range —