FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q3 2019
Shares 836 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 17,300 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 711 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 711 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 711 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 1,051 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 711 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 711 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 711 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,811 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 311 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $8 Avg Close — Range —