RODGERS SILICON VALLEY AQ CO

CUSIP: 774873202 Class: UNIT 11/30/2025

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

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

Q2 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $1 Avg Close — Range —