FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 325,503 Value ($000) $8,193 Avg Close — Range —
Q3 2025
Shares 254,817 Value ($000) $6,418 Avg Close — Range —
Q2 2025
Shares 302,651 Value ($000) $7,533 Avg Close — Range —
Q1 2025
Shares 268,787 Value ($000) $6,653 Avg Close — Range —
Q4 2024
Shares 253,391 Value ($000) $6,246 Avg Close — Range —
Q3 2024
Shares 243,801 Value ($000) $6,127 Avg Close — Range —
Q2 2024
Shares 178,617 Value ($000) $4,367 Avg Close — Range —
Q1 2024
Shares 162,569 Value ($000) $3,999 Avg Close — Range —
Q4 2023
Shares 143,110 Value ($000) $3,541 Avg Close — Range —
Q3 2023
Shares 4,965 Value ($000) $119 Avg Close — Range —