ETF SER SOLUTIONS

CUSIP: 26922A768 Class: COM

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

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

Q2 2022
Shares 1,652 Value ($000) $48 Avg Close Range
Q1 2022
Shares 3,060 Value ($000) $96 Avg Close Range
Q4 2021
Shares 3,116 Value ($000) $107 Avg Close Range
Q3 2021
Shares 3,116 Value ($000) $102 Avg Close Range
Q2 2021
Shares 3,116 Value ($000) $103 Avg Close Range
Q1 2021
Shares 3,116 Value ($000) $97 Avg Close Range
Q4 2020
Shares 3,116 Value ($000) $93 Avg Close Range
Q3 2020
Shares 4,288 Value ($000) $116 Avg Close Range
Q2 2020
Shares 4,288 Value ($000) $111 Avg Close Range
Q1 2020
Shares 42,025 Value ($000) $1,064 Avg Close Range
Q4 2019
Shares 42,293 Value ($000) $1,370 Avg Close Range
Q3 2019
Shares 38,224 Value ($000) $1,186 Avg Close Range
Q2 2019
Shares 36,388 Value ($000) $1,119 Avg Close Range
Q1 2019
Shares 29,642 Value ($000) $887 Avg Close Range
Q4 2018
Shares 23,656 Value ($000) $677 Avg Close Range
Q3 2018
Shares 23,744 Value ($000) $735 Avg Close Range
Q2 2018
Shares 24,539 Value ($000) $733 Avg Close Range
Q1 2018
Shares 24,539 Value ($000) $720 Avg Close Range
Q4 2017
Shares 5,220 Value ($000) $156 Avg Close Range
Q3 2017
Shares 5,303 Value ($000) $154 Avg Close Range