FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 7,615 Value ($000) $456 Avg Close Range
Q3 2025
Shares 8,963 Value ($000) $537 Avg Close Range
Q2 2025
Shares 4,393 Value ($000) $263 Avg Close Range
Q1 2025
Shares 293 Value ($000) $18 Avg Close Range
Q4 2024
Shares 1,166 Value ($000) $70 Avg Close Range
Q3 2024
Shares 293 Value ($000) $18 Avg Close Range
Q2 2024
Shares 38 Value ($000) $2 Avg Close Range
Q1 2024
Shares 38 Value ($000) $2 Avg Close Range
Q4 2023
Shares 52 Value ($000) $3 Avg Close Range
Q3 2023
Shares 482 Value ($000) $29 Avg Close Range
Q2 2023
Shares 482 Value ($000) $29 Avg Close Range
Q1 2023
Shares 482 Value ($000) $29 Avg Close Range
Q4 2022
Shares 501 Value ($000) $30 Avg Close Range
Q3 2022
Shares 915 Value ($000) $54 Avg Close Range
Q2 2022
Shares 1,867 Value ($000) $111 Avg Close Range
Q1 2022
Shares 1,348 Value ($000) $80 Avg Close Range
Q4 2021
Shares 29,741 Value ($000) $1,779 Avg Close Range
Q3 2021
Shares 29,970 Value ($000) $1,797 Avg Close Range
Q2 2021
Shares 78,198 Value ($000) $4,687 Avg Close Range
Q1 2021
Shares 76,013 Value ($000) $4,558 Avg Close Range
Q4 2020
Shares 72,537 Value ($000) $4,355 Avg Close Range
Q3 2020
Shares 91,315 Value ($000) $5,481 Avg Close Range
Q2 2020
Shares 142,717 Value ($000) $8,562 Avg Close Range
Q1 2020
Shares 79,336 Value ($000) $4,683 Avg Close Range
Q4 2019
Shares 46,642 Value ($000) $2,803 Avg Close Range
Q3 2019
Shares 46,710 Value ($000) $2,806 Avg Close Range
Q2 2019
Shares 62,022 Value ($000) $3,724 Avg Close Range
Q1 2019
Shares 64,366 Value ($000) $3,861 Avg Close Range
Q4 2018
Shares 15,169 Value ($000) $907 Avg Close Range
Q3 2018
Shares 23,720 Value ($000) $1,424 Avg Close Range
Q2 2018
Shares 11,170 Value ($000) $670 Avg Close Range
Q4 2017
Shares 158 Value ($000) $9 Avg Close Range