FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 354,755 Value ($000) $6,464 Avg Close — Range —
Q3 2025
Shares 248,682 Value ($000) $4,537 Avg Close — Range —
Q2 2025
Shares 227,493 Value ($000) $4,050 Avg Close — Range —
Q1 2025
Shares 156,286 Value ($000) $2,750 Avg Close — Range —
Q4 2024
Shares 153,440 Value ($000) $2,717 Avg Close — Range —
Q3 2024
Shares 152,581 Value ($000) $2,762 Avg Close — Range —
Q2 2024
Shares 155,634 Value ($000) $2,702 Avg Close — Range —
Q1 2024
Shares 45,419 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 47,560 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 57,240 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 61,614 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 86,600 Value ($000) $1,382 Avg Close — Range —
Q4 2022
Shares 149,075 Value ($000) $2,505 Avg Close — Range —
Q3 2022
Shares 104,931 Value ($000) $1,752 Avg Close — Range —
Q2 2022
Shares 112,985 Value ($000) $1,948 Avg Close — Range —
Q1 2022
Shares 163,487 Value ($000) $3,110 Avg Close — Range —
Q4 2021
Shares 176,606 Value ($000) $3,589 Avg Close — Range —
Q3 2021
Shares 173,127 Value ($000) $3,556 Avg Close — Range —
Q2 2021
Shares 157,682 Value ($000) $3,249 Avg Close — Range —
Q1 2021
Shares 147,216 Value ($000) $2,967 Avg Close — Range —
Q4 2020
Shares 127,212 Value ($000) $2,569 Avg Close — Range —
Q3 2020
Shares 40,669 Value ($000) $780 Avg Close — Range —
Q2 2020
Shares 53,286 Value ($000) $981 Avg Close — Range —
Q1 2020
Shares 31,333 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 84,488 Value ($000) $1,696 Avg Close — Range —
Q3 2019
Shares 62,564 Value ($000) $1,234 Avg Close — Range —
Q2 2019
Shares 52,756 Value ($000) $1,023 Avg Close — Range —
Q1 2019
Shares 13,687 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 7,537 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 25,550 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 23,900 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 23,900 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 19,925 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $9 Avg Close — Range —