INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q3 2023
Shares 670 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 670 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 4,735 Value ($000) $197 Avg Close — Range —