INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2021
Shares 116 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 375 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 375 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 375 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 375 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 375 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 375 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 375 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 475 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 475 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 475 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 475 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 725 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 725 Value ($000) $19 Avg Close — Range —