FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q2 2023
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 505 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 505 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $10 Avg Close — Range —