FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

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

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

Q2 2025
Shares 10,444 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 10,444 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 10,444 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 10,444 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 10,444 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 10,444 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 8,336 Value ($000) $264 Avg Close — Range —