ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

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

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

Q4 2025
Shares 4,300 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 4,300 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $219 Avg Close — Range —