FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 6,050 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 3,173 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 3,173 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 5,366 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 3,573 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 3,173 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 2,217 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 365 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 1,622 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 2,632 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 2,503 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 1,927 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 292 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 282 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $50 Avg Close — Range —