INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 600 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 790 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 790 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 7,335 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 7,335 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 790 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 790 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 790 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 790 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 790 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 790 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 790 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 790 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 790 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 790 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 790 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 790 Value ($000) $31 Avg Close — Range —