FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 18,662 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 18,441 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 18,548 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 43,364 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 32,158 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 32,171 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 21,118 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 21,917 Value ($000) $399 Avg Close — Range —