FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 230,047 Value ($000) $8,815 Avg Close — Range —
Q3 2025
Shares 224,974 Value ($000) $8,553 Avg Close — Range —
Q2 2025
Shares 135,140 Value ($000) $4,768 Avg Close — Range —
Q1 2025
Shares 147,550 Value ($000) $4,943 Avg Close — Range —
Q4 2024
Shares 120,180 Value ($000) $4,309 Avg Close — Range —
Q3 2024
Shares 102,775 Value ($000) $3,739 Avg Close — Range —
Q2 2024
Shares 58,615 Value ($000) $1,957 Avg Close — Range —
Q1 2024
Shares 69,524 Value ($000) $2,421 Avg Close — Range —
Q4 2023
Shares 81,840 Value ($000) $2,682 Avg Close — Range —
Q3 2023
Shares 86,333 Value ($000) $2,437 Avg Close — Range —
Q2 2023
Shares 13,303 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 13,546 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 44,266 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 94,972 Value ($000) $2,196 Avg Close — Range —
Q2 2022
Shares 93,639 Value ($000) $2,236 Avg Close — Range —
Q1 2022
Shares 41,317 Value ($000) $1,152 Avg Close — Range —