FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2024
Shares 2,700 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 631 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 221 Value ($000) $5 Avg Close — Range —