FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 946 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 946 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 946 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 946 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $5 Avg Close — Range —