FIRST TR EXCHNG TRADED FD VI

Ticker: BUFR CUSIP: 33740F755 Class: FT VEST LADDERED

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

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

Q4 2025
Shares 575 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,710 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 2,679 Value ($000) $80 Avg Close — Range —