EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

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

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

Q3 2021
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $47 Avg Close — Range —