FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q3 2025
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $7 Avg Close — Range —