GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

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

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

Q4 2025
Shares 5,590 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 5,590 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 5,590 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 5,590 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 560 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 650 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 731 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 560 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 560 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 340 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 340 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 160 Value ($000) $3 Avg Close — Range —