INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q2 2023
Shares 219 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 382 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 382 Value ($000) $9 Avg Close — Range —