FIRST TR EXCHNG TRADED FD VI

Ticker: YSEP CUSIP: 33740U828 Class: FT VEST INT EQ M

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

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

Q4 2025
Shares 215,573 Value ($000) $5,608 Avg Close Range
Q3 2025
Shares 183,362 Value ($000) $4,676 Avg Close Range