INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q1 2021

Shares 4,200 Value ($000) $193 Avg Close — Range —

Q4 2020

Shares 4,200 Value ($000) $168 Avg Close — Range —

Q3 2020

Shares 4,200 Value ($000) $135 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,200	$193	—	—
Q4 2020	4,200	$168	—	—
Q3 2020	4,200	$135	—	—