FIRST TR EXCHNG TRADED FD VI

Ticker: MFLX CUSIP: 33740F508 Class: FLEXIBL MUN HIGH

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

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

Q4 2025
Shares 8,644 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 7,886 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 7,886 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 3,486 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 3,486 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 3,486 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 3,486 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 3,486 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 3,486 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 3,486 Value ($000) $73 Avg Close — Range —