AMERICA FIRST MULTIFAMILY IN

CUSIP: 02364V107 Class: BEN UNIT

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

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

Q1 2022
Shares 131,213 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 131,213 Value ($000) $844 Avg Close — Range —
Q3 2021
Shares 131,213 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 131,213 Value ($000) $884 Avg Close — Range —
Q1 2021
Shares 131,213 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 131,213 Value ($000) $558 Avg Close — Range —
Q3 2020
Shares 605,428 Value ($000) $2,452 Avg Close — Range —
Q2 2020
Shares 316,503 Value ($000) $1,304 Avg Close — Range —
Q1 2020
Shares 332,703 Value ($000) $1,743 Avg Close — Range —
Q4 2019
Shares 297,703 Value ($000) $2,292 Avg Close — Range —
Q3 2019
Shares 297,703 Value ($000) $2,435 Avg Close — Range —
Q2 2019
Shares 297,703 Value ($000) $2,120 Avg Close — Range —
Q1 2019
Shares 287,703 Value ($000) $1,977 Avg Close — Range —
Q4 2018
Shares 287,703 Value ($000) $1,617 Avg Close — Range —
Q3 2018
Shares 47,347 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 11,800 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 11,800 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $7 Avg Close — Range —