INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q1 2020
Shares 5,640 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 5,640 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 5,640 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 5,640 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 5,640 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 5,640 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 6,084 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 6,084 Value ($000) $197 Avg Close — Range —