INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 89 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 162 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 426 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 290 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $2 Avg Close — Range —