FIRST TR EXCHNG TRADED FD VI

Ticker: YJUN CUSIP: 33740U869 Class: FT VEST INT JUNE

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

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

Q4 2025
Shares 122,575 Value ($000) $3,143 Avg Close — Range —
Q3 2025
Shares 127,710 Value ($000) $3,202 Avg Close — Range —