FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 366,138 Value ($000) $25,440 Avg Close — Range —
Q3 2025
Shares 355,647 Value ($000) $23,925 Avg Close — Range —
Q2 2025
Shares 346,323 Value ($000) $21,732 Avg Close — Range —
Q1 2025
Shares 330,792 Value ($000) $19,368 Avg Close — Range —
Q4 2024
Shares 328,477 Value ($000) $19,430 Avg Close — Range —
Q3 2024
Shares 334,077 Value ($000) $19,784 Avg Close — Range —
Q2 2024
Shares 316,833 Value ($000) $17,350 Avg Close — Range —
Q1 2024
Shares 313,035 Value ($000) $17,586 Avg Close — Range —
Q4 2023
Shares 305,539 Value ($000) $15,790 Avg Close — Range —
Q3 2023
Shares 147,254 Value ($000) $6,769 Avg Close — Range —
Q2 2023
Shares 132,644 Value ($000) $6,248 Avg Close — Range —
Q1 2023
Shares 235,829 Value ($000) $10,582 Avg Close — Range —
Q4 2022
Shares 282,186 Value ($000) $12,421 Avg Close — Range —
Q3 2022
Shares 315,257 Value ($000) $12,259 Avg Close — Range —
Q2 2022
Shares 309,041 Value ($000) $12,648 Avg Close — Range —
Q1 2022
Shares 266,988 Value ($000) $13,085 Avg Close — Range —
Q4 2021
Shares 297,866 Value ($000) $15,429 Avg Close — Range —
Q3 2021
Shares 286,644 Value ($000) $13,609 Avg Close — Range —
Q2 2021
Shares 193,452 Value ($000) $9,296 Avg Close — Range —
Q1 2021
Shares 194,522 Value ($000) $8,851 Avg Close — Range —
Q4 2020
Shares 145,843 Value ($000) $5,827 Avg Close — Range —
Q3 2020
Shares 93,274 Value ($000) $3,054 Avg Close — Range —
Q2 2020
Shares 86,162 Value ($000) $2,659 Avg Close — Range —
Q1 2020
Shares 89,178 Value ($000) $2,287 Avg Close — Range —
Q4 2019
Shares 95,127 Value ($000) $3,415 Avg Close — Range —
Q3 2019
Shares 95,096 Value ($000) $3,030 Avg Close — Range —
Q2 2019
Shares 132,874 Value ($000) $4,128 Avg Close — Range —
Q1 2019
Shares 158,988 Value ($000) $4,743 Avg Close — Range —
Q4 2018
Shares 167,577 Value ($000) $4,442 Avg Close — Range —
Q3 2018
Shares 126,960 Value ($000) $4,007 Avg Close — Range —
Q2 2018
Shares 119,778 Value ($000) $3,587 Avg Close — Range —
Q1 2018
Shares 110,167 Value ($000) $3,273 Avg Close — Range —
Q4 2017
Shares 94,300 Value ($000) $2,818 Avg Close — Range —
Q3 2017
Shares 81,652 Value ($000) $2,274 Avg Close — Range —
Q2 2017
Shares 71,567 Value ($000) $1,935 Avg Close — Range —
Q2 2015
Shares 1,102 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,102 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,102 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,102 Value ($000) $24 Avg Close — Range —