INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

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

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

Q4 2025
Shares 2,023 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 2,030 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 2,780 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 2,925 Value ($000) $154 Avg Close — Range —