INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q4 2023
Shares 142 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 157 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $5 Avg Close — Range —