INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q2 2020
Shares 2,400 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 2,400 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 2,400 Value ($000) $53 Avg Close — Range —