INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,611 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 2,776 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 3,304 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 30,294 Value ($000) $2,773 Avg Close — Range —
Q4 2024
Shares 43,424 Value ($000) $4,276 Avg Close — Range —
Q3 2024
Shares 46,878 Value ($000) $4,809 Avg Close — Range —
Q2 2024
Shares 41,654 Value ($000) $4,042 Avg Close — Range —
Q1 2024
Shares 38,231 Value ($000) $4,207 Avg Close — Range —
Q4 2023
Shares 32,598 Value ($000) $2,892 Avg Close — Range —
Q3 2023
Shares 26,722 Value ($000) $2,152 Avg Close — Range —
Q2 2023
Shares 18,286 Value ($000) $1,476 Avg Close — Range —