FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 105,114 Value ($000) $2,483 Avg Close Range
Q3 2025
Shares 112,979 Value ($000) $2,679 Avg Close Range
Q2 2025
Shares 18,629 Value ($000) $426 Avg Close Range
Q1 2025
Shares 19,215 Value ($000) $420 Avg Close Range
Q4 2024
Shares 19,029 Value ($000) $443 Avg Close Range
Q3 2024
Shares 18,097 Value ($000) $417 Avg Close Range
Q2 2024
Shares 21,083 Value ($000) $474 Avg Close Range
Q1 2024
Shares 25,906 Value ($000) $582 Avg Close Range
Q3 2022
Shares 215 Value ($000) $4 Avg Close Range
Q3 2021
Shares 165 Value ($000) $4 Avg Close Range
Q2 2020
Shares 93 Value ($000) $2 Avg Close Range
Q1 2020
Shares 3,762 Value ($000) $65 Avg Close Range
Q4 2019
Shares 4,619 Value ($000) $105 Avg Close Range
Q3 2019
Shares 6,720 Value ($000) $151 Avg Close Range
Q2 2019
Shares 29,817 Value ($000) $666 Avg Close Range
Q1 2019
Shares 55,862 Value ($000) $1,214 Avg Close Range
Q4 2018
Shares 300 Value ($000) $6 Avg Close Range
Q3 2018
Shares 300 Value ($000) $7 Avg Close Range
Q2 2018
Shares 300 Value ($000) $7 Avg Close Range
Q1 2018
Shares 300 Value ($000) $7 Avg Close Range
Q4 2017
Shares 300 Value ($000) $7 Avg Close Range