FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 1,388 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,376 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,252 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 3,869 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 8,196 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 9,970 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 9,970 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 10,266 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 9,681 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 11,309 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 3,470 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 3,597 Value ($000) $75 Avg Close — Range —