FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q2 2025
Shares 12,027 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 1,140 Value ($000) $19 Avg Close — Range —