INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q3 2019
Shares 257 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 449 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 449 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 257 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 257 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 457 Value ($000) $10 Avg Close — Range —