INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 4,946 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 4,946 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,946 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 4,946 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 4,946 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 4,946 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,946 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,946 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 5,223 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 5,223 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 5,223 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 5,223 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 5,223 Value ($000) $210 Avg Close — Range —