FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 37,801 Value ($000) $2,382 Avg Close — Range —
Q3 2025
Shares 27,902 Value ($000) $1,731 Avg Close — Range —
Q2 2025
Shares 25,175 Value ($000) $1,495 Avg Close — Range —
Q1 2025
Shares 22,826 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 23,607 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 24,184 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 23,665 Value ($000) $1,358 Avg Close — Range —
Q1 2024
Shares 23,429 Value ($000) $1,344 Avg Close — Range —
Q4 2023
Shares 24,538 Value ($000) $1,267 Avg Close — Range —
Q3 2023
Shares 27,568 Value ($000) $1,223 Avg Close — Range —
Q2 2023
Shares 18,953 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 18,791 Value ($000) $847 Avg Close — Range —
Q4 2022
Shares 19,887 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 2,845 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 2,845 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 3,217 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 3,217 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 3,217 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 3,206 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 2,900 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 3,365 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 2,488 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 1,234 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 2,334 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 3,504 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 3,504 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 4,087 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 2,308 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 3,327 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 5,119 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 5,675 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 7,376 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 7,849 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 7,443 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 5,317 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 6,138 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 5,812 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 6,579 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 43,298 Value ($000) $968 Avg Close — Range —
Q1 2016
Shares 34,711 Value ($000) $750 Avg Close — Range —
Q4 2015
Shares 5,583 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 1,360 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 551 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 551 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 551 Value ($000) $12 Avg Close — Range —