FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 19,051 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 14,909 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 16,553 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 8,128 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 10,628 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 8,128 Value ($000) $182 Avg Close — Range —