FIRST TR EXCHANGE TRADED FD

CUSIP: 33738R803 Class: RBA QUALIN ETF

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

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

Q2 2015
Shares 2,540 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 2,540 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 2,540 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 1,457 Value ($000) $29 Avg Close — Range —