US Bank

CUSIP: 902902949 Class: 1USBKL

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2024
Shares 90,371 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 310,510 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 129,278 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 94,909 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 306,445 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 94,576 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 3,096 Value ($000) $3 Avg Close — Range —