FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 639 Value ($000) $15 Avg Close Range
Q3 2025
Shares 639 Value ($000) $17 Avg Close Range
Q2 2025
Shares 743 Value ($000) $18 Avg Close Range
Q1 2025
Shares 639 Value ($000) $16 Avg Close Range
Q4 2024
Shares 639 Value ($000) $15 Avg Close Range
Q3 2024
Shares 1,118 Value ($000) $26 Avg Close Range
Q2 2024
Shares 606 Value ($000) $14 Avg Close Range
Q1 2024
Shares 3,321 Value ($000) $79 Avg Close Range
Q4 2023
Shares 2,955 Value ($000) $66 Avg Close Range
Q3 2023
Shares 4,377 Value ($000) $105 Avg Close Range
Q2 2023
Shares 4,412 Value ($000) $100 Avg Close Range
Q1 2023
Shares 4,684 Value ($000) $110 Avg Close Range
Q4 2022
Shares 4,766 Value ($000) $117 Avg Close Range
Q3 2022
Shares 14,645 Value ($000) $371 Avg Close Range
Q2 2022
Shares 16,981 Value ($000) $454 Avg Close Range
Q1 2022
Shares 18,130 Value ($000) $515 Avg Close Range
Q4 2021
Shares 350 Value ($000) $8 Avg Close Range
Q3 2021
Shares 350 Value ($000) $8 Avg Close Range
Q2 2021
Shares 350 Value ($000) $8 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $18 Avg Close Range