INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

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

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

Q4 2022
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $26 Avg Close — Range —