FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

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

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

Q2 2016
Shares 1,451 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 1,650 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 1,650 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 1,650 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 1,650 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 1,650 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 1,650 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 4,900 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 4,900 Value ($000) $166 Avg Close — Range —