Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

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

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

Q4 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $4 Avg Close — Range —