FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 16,884 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 18,062 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 9,122 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 738 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 738 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 738 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 738 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 738 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 693 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 693 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 2,667 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 6,704 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 10,047 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 8,572 Value ($000) $197 Avg Close — Range —
Q2 2018
Shares 8,572 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 8,572 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 5,385 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 1,320 Value ($000) $30 Avg Close — Range —