FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 18,343 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 10,605 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 6,396 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,601 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,665 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,601 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,601 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,601 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,601 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,601 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 1,601 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 1,601 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1,601 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 31,101 Value ($000) $867 Avg Close — Range —
Q2 2018
Shares 26,880 Value ($000) $766 Avg Close — Range —