FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 100,621 Value ($000) $9,893 Avg Close — Range —
Q3 2025
Shares 100,776 Value ($000) $9,743 Avg Close — Range —
Q2 2025
Shares 98,966 Value ($000) $8,056 Avg Close — Range —
Q1 2025
Shares 69,314 Value ($000) $4,728 Avg Close — Range —
Q4 2024
Shares 58,310 Value ($000) $4,492 Avg Close — Range —
Q3 2024
Shares 51,904 Value ($000) $3,876 Avg Close — Range —
Q2 2024
Shares 40,698 Value ($000) $2,780 Avg Close — Range —
Q1 2024
Shares 28,012 Value ($000) $1,886 Avg Close — Range —
Q4 2023
Shares 7,948 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 7,420 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 1,445 Value ($000) $78 Avg Close — Range —