INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q1 2020
Shares 129 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $18 Avg Close — Range —