FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 21,848 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 23,025 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 15,499 Value ($000) $296 Avg Close — Range —