FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 70,642 Value ($000) $6,841 Avg Close — Range —
Q3 2025
Shares 67,221 Value ($000) $6,627 Avg Close — Range —
Q2 2025
Shares 65,082 Value ($000) $5,868 Avg Close — Range —
Q1 2025
Shares 46,015 Value ($000) $3,387 Avg Close — Range —
Q4 2024
Shares 35,161 Value ($000) $2,759 Avg Close — Range —
Q3 2024
Shares 26,745 Value ($000) $2,148 Avg Close — Range —
Q2 2024
Shares 23,128 Value ($000) $1,750 Avg Close — Range —
Q1 2024
Shares 21,972 Value ($000) $1,531 Avg Close — Range —
Q4 2023
Shares 16,126 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 16,726 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 4,955 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 4,093 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 2,995 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 629 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 699 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 699 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 699 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 699 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 699 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 705 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 827 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 705 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 768 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 3,466 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 3,627 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 4,665 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 14,963 Value ($000) $584 Avg Close — Range —
Q1 2019
Shares 23,457 Value ($000) $898 Avg Close — Range —
Q4 2018
Shares 22,786 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 4,459 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 4,568 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 1,593 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 224 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 224 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 807 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 745 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 521 Value ($000) $14 Avg Close — Range —