FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q2 2025
Shares 1,003 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 974 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 974 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,032 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,461 Value ($000) $27 Avg Close — Range —