FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 2,944 Value ($000) $130 Avg Close Range
Q3 2025
Shares 2,944 Value ($000) $131 Avg Close Range
Q2 2025
Shares 9,779 Value ($000) $429 Avg Close Range
Q1 2025
Shares 1,722 Value ($000) $75 Avg Close Range
Q4 2024
Shares 2,417 Value ($000) $104 Avg Close Range
Q3 2024
Shares 3,053 Value ($000) $138 Avg Close Range
Q2 2024
Shares 5,994 Value ($000) $258 Avg Close Range
Q1 2024
Shares 7,186 Value ($000) $313 Avg Close Range
Q4 2023
Shares 6,589 Value ($000) $294 Avg Close Range
Q3 2023
Shares 11,702 Value ($000) $492 Avg Close Range
Q2 2023
Shares 15,993 Value ($000) $706 Avg Close Range
Q1 2023
Shares 34,975 Value ($000) $1,576 Avg Close Range
Q4 2022
Shares 70,968 Value ($000) $3,117 Avg Close Range
Q3 2022
Shares 105,364 Value ($000) $4,589 Avg Close Range
Q2 2022
Shares 106,333 Value ($000) $4,932 Avg Close Range
Q1 2022
Shares 105,335 Value ($000) $5,224 Avg Close Range
Q4 2021
Shares 110,624 Value ($000) $5,888 Avg Close Range
Q3 2021
Shares 111,423 Value ($000) $5,968 Avg Close Range
Q2 2021
Shares 111,157 Value ($000) $5,963 Avg Close Range
Q1 2021
Shares 111,951 Value ($000) $5,916 Avg Close Range
Q4 2020
Shares 104,192 Value ($000) $5,703 Avg Close Range
Q3 2020
Shares 64,600 Value ($000) $3,555 Avg Close Range
Q2 2020
Shares 55,912 Value ($000) $3,063 Avg Close Range
Q1 2020
Shares 25,185 Value ($000) $1,328 Avg Close Range
Q4 2019
Shares 25,118 Value ($000) $1,302 Avg Close Range
Q3 2019
Shares 22,910 Value ($000) $1,206 Avg Close Range
Q2 2019
Shares 18,259 Value ($000) $946 Avg Close Range