LISTED FD TR

CUSIP: 53656F821 Class: TRUESHS TECH AI

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

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

Q3 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $10 Avg Close — Range —