FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q3 2020
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 35,323 Value ($000) $1,075 Avg Close — Range —
Q2 2018
Shares 34,507 Value ($000) $1,096 Avg Close — Range —