INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 710 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 227 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,086 Value ($000) $37 Avg Close — Range —