FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 19,362 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 11,523 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 58 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 161 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 161 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 127 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 78 Value ($000) $3 Avg Close — Range —