INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 602 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 602 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 602 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 602 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 602 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 602 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 602 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 602 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 1,772 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 1,772 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 1,772 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 1,772 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 944 Value ($000) $39 Avg Close — Range —