PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

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

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

Q4 2025
Shares 999 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 521 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 856 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 856 Value ($000) $27 Avg Close — Range —