FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 10,745 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 11,187 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 3,996 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 1,144 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,429 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,520 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,089 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 3,518 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 4,278 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 6,555 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 8,749 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 17,115 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 34,910 Value ($000) $1,359 Avg Close — Range —
Q3 2022
Shares 35,575 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 35,646 Value ($000) $1,395 Avg Close — Range —
Q1 2022
Shares 35,675 Value ($000) $1,632 Avg Close — Range —
Q4 2021
Shares 35,752 Value ($000) $1,711 Avg Close — Range —
Q3 2021
Shares 36,813 Value ($000) $1,774 Avg Close — Range —
Q2 2021
Shares 37,013 Value ($000) $1,796 Avg Close — Range —
Q1 2021
Shares 35,526 Value ($000) $1,728 Avg Close — Range —
Q4 2020
Shares 37,307 Value ($000) $1,818 Avg Close — Range —
Q3 2020
Shares 30,513 Value ($000) $1,440 Avg Close — Range —
Q2 2020
Shares 26,552 Value ($000) $1,217 Avg Close — Range —
Q4 2019
Shares 54,596 Value ($000) $2,664 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $2,412 Avg Close — Range —
Q2 2019
Shares 39,814 Value ($000) $1,916 Avg Close — Range —
Q1 2019
Shares 17,517 Value ($000) $837 Avg Close — Range —
Q4 2018
Shares 3,028 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 2,921 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 2,914 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 2,128 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 22,477 Value ($000) $1,092 Avg Close — Range —
Q3 2017
Shares 16,667 Value ($000) $818 Avg Close — Range —
Q2 2017
Shares 11,896 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 11,807 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 8,422 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 2,620 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 257 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 455 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 409 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 355 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 187 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 187 Value ($000) $9 Avg Close — Range —