FIRST TR EXCH TRADED FD III

CUSIP: 33739P509 Class: RIVRFRNT DY ASIA

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

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

Q2 2018
Shares 980 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 2,342 Value ($000) $141 Avg Close — Range —
Q4 2017
Shares 1,319 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 1,349 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 725 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 725 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 725 Value ($000) $37 Avg Close — Range —