FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 4,890 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 3,584 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,769 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 2,769 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,769 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 2,769 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 2,769 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 2,782 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 2,753 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 2,417 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 2,417 Value ($000) $50 Avg Close — Range —