FIRST TR EXCH TRADED FD III

CUSIP: 33739P806 Class: RIVRFRNT DYN EUR

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

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

Q3 2018
Shares 122 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 1,959 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 3,971 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 3,398 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 3,432 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 1,293 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 1,223 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 1,385 Value ($000) $73 Avg Close — Range —