FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2022
Shares 222 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 222 Value ($000) $7 Avg Close — Range —