ETF SER SOLUTIONS

CUSIP: 26922B303 Class: BLUE HORIZON BNE

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

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

Q4 2023
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 34 Value ($000) $1 Avg Close — Range —