GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

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

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

Q4 2025
Shares 17,065 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 17,065 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 17,065 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 17,065 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 17,065 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 17,065 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 17,065 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 17,065 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 17,065 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 17,065 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 17,065 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 17,065 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 17,065 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 15,387 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 15,387 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 14,351 Value ($000) $374 Avg Close — Range —