ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

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

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

Q2 2018
Shares 2,100 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $3 Avg Close — Range —