FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 10,807 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 323 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 323 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 323 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 11,563 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 11,748 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 11,114 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 8,199 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 8,140 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 8,307 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 9,075 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 9,240 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 114 Value ($000) $5 Avg Close — Range —