INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 808 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 808 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 808 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,583 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,583 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,583 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 808 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 808 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 808 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,495 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,495 Value ($000) $34 Avg Close — Range —