PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

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

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

Q3 2025
Shares 1,600 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 915 Value ($000) $17 Avg Close — Range —