FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

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

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

Q2 2018
Shares 3,000 Value ($000) $48 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $54 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $56 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $58 Avg Close Range
Q2 2017
Shares 3,000 Value ($000) $56 Avg Close Range