FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

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

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

Q3 2018
Shares 875 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 875 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 875 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 875 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 875 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 5,875 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $68 Avg Close — Range —