FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 4,232 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 5,229 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 11,358 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 3,386 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 6,177 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 3,701 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 6,039 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 8,132 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 21,378 Value ($000) $1,033 Avg Close — Range —
Q3 2023
Shares 14,746 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 19,364 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 38,522 Value ($000) $1,844 Avg Close — Range —
Q4 2022
Shares 77,965 Value ($000) $3,696 Avg Close — Range —
Q3 2022
Shares 81,262 Value ($000) $3,847 Avg Close — Range —
Q2 2022
Shares 82,934 Value ($000) $4,006 Avg Close — Range —
Q1 2022
Shares 82,177 Value ($000) $4,023 Avg Close — Range —
Q4 2021
Shares 81,398 Value ($000) $4,069 Avg Close — Range —
Q3 2021
Shares 82,082 Value ($000) $4,152 Avg Close — Range —
Q2 2021
Shares 83,535 Value ($000) $4,252 Avg Close — Range —
Q1 2021
Shares 80,453 Value ($000) $4,108 Avg Close — Range —
Q4 2020
Shares 226,015 Value ($000) $11,633 Avg Close — Range —
Q3 2020
Shares 66,466 Value ($000) $3,435 Avg Close — Range —
Q2 2020
Shares 59,203 Value ($000) $3,059 Avg Close — Range —
Q1 2020
Shares 81,846 Value ($000) $4,174 Avg Close — Range —
Q4 2019
Shares 82,585 Value ($000) $4,278 Avg Close — Range —
Q3 2019
Shares 75,766 Value ($000) $3,939 Avg Close — Range —
Q2 2019
Shares 78,662 Value ($000) $4,065 Avg Close — Range —
Q1 2019
Shares 39,015 Value ($000) $2,001 Avg Close — Range —
Q4 2018
Shares 35,991 Value ($000) $1,837 Avg Close — Range —
Q3 2018
Shares 42,114 Value ($000) $2,146 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 620 Value ($000) $32 Avg Close — Range —