FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q2 2018
Shares 751 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 1,816 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 976 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 976 Value ($000) $65 Avg Close — Range —