FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q2 2025
Shares 543 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 347 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 104 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —