GLOBAL X FDS

Ticker: DIV CUSIP: 37950E291 Class: GLOBX SUPDV US

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

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

Q4 2025
Shares 5,320 Value ($000) $92 Avg Close Range
Q3 2025
Shares 5,320 Value ($000) $94 Avg Close Range
Q2 2025
Shares 5,320 Value ($000) $94 Avg Close Range
Q1 2025
Shares 5,320 Value ($000) $100 Avg Close Range
Q1 2024
Shares 3,190 Value ($000) $55 Avg Close Range
Q4 2023
Shares 4,441 Value ($000) $76 Avg Close Range
Q3 2023
Shares 3,190 Value ($000) $52 Avg Close Range
Q2 2023
Shares 3,190 Value ($000) $53 Avg Close Range
Q1 2023
Shares 3,190 Value ($000) $56 Avg Close Range
Q4 2022
Shares 3,190 Value ($000) $60 Avg Close Range
Q2 2022
Shares 679 Value ($000) $13 Avg Close Range
Q3 2020
Shares 168 Value ($000) $3 Avg Close Range
Q2 2020
Shares 168 Value ($000) $3 Avg Close Range
Q1 2020
Shares 168 Value ($000) $2 Avg Close Range
Q4 2019
Shares 168 Value ($000) $4 Avg Close Range
Q3 2019
Shares 595 Value ($000) $14 Avg Close Range
Q2 2019
Shares 595 Value ($000) $13 Avg Close Range
Q1 2019
Shares 6,445 Value ($000) $154 Avg Close Range
Q1 2018
Shares 793 Value ($000) $19 Avg Close Range
Q4 2017
Shares 793 Value ($000) $20 Avg Close Range
Q3 2017
Shares 793 Value ($000) $20 Avg Close Range
Q2 2017
Shares 793 Value ($000) $20 Avg Close Range
Q1 2017
Shares 793 Value ($000) $20 Avg Close Range
Q1 2015
Shares 400 Value ($000) $11 Avg Close Range
Q4 2014
Shares 400 Value ($000) $12 Avg Close Range