FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 3,244 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 4,444 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 3,687 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 3,664 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 3,826 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 3,625 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 3,549 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 3,397 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 2,288 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 2,288 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,087 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,087 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,087 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,087 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,087 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,269 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 1,087 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,087 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 1,087 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 1,087 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 2,509 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 3,348 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 31,587 Value ($000) $1,514 Avg Close — Range —
Q3 2019
Shares 29,879 Value ($000) $1,417 Avg Close — Range —
Q2 2019
Shares 35,924 Value ($000) $1,693 Avg Close — Range —
Q1 2019
Shares 43,446 Value ($000) $2,047 Avg Close — Range —
Q4 2018
Shares 26,816 Value ($000) $1,221 Avg Close — Range —
Q3 2018
Shares 4,730 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 3,428 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 2,502 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 1,120 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 823 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 502 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 2,656 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 331 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 331 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 331 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 183 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 183 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 163 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 419 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 438 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 163 Value ($000) $8 Avg Close — Range —