FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q3 2018
Shares 125 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 1,013 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 1,878 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 1,535 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 1,535 Value ($000) $97 Avg Close — Range —