FIRST TR EXCHNG TRADED FD VI

Ticker: GSEP CUSIP: 33740U711 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 143,110 Value ($000) $5,544 Avg Close — Range —
Q3 2025
Shares 105,649 Value ($000) $4,023 Avg Close — Range —