FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 5,777 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 5,977 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 5,967 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 6,677 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 6,464 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 6,376 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 2,953 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,004 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,867 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 83,228 Value ($000) $4,108 Avg Close — Range —
Q2 2023
Shares 25,368 Value ($000) $1,341 Avg Close — Range —
Q2 2021
Shares 263 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 263 Value ($000) $13 Avg Close — Range —