PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

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

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

Q4 2025
Shares 3,266 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 3,114 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 3,114 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 5,163 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 4,813 Value ($000) $118 Avg Close — Range —