INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 3,472 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 286 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 290 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 406 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,205 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,004 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,979 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 16,096 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 15,175 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 14,760 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 1,230 Value ($000) $32 Avg Close — Range —