US BANCORP DEL PFD B 1/1000DP

CUSIP: 902973155 Class: PREFERRED STOCK

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Atlas Wealth LLC
Value ($000) $22,130 (+7.1%) Shares 1,239,798 (+17.5%)

Decreased Positions (4)

TOWER BRIDGE ADVISORS
Value ($000) $2,424 (-12.6%) Shares 135,816 (-4.1%)
Mengis Capital Management, Inc.
Value ($000) $587 (-18.0%) Shares 32,879 (-10.0%)
PNC Financial Services Group, Inc.
Value ($000) $9 (-27.3%) Shares 508 (-20.3%)
NBC SECURITIES, INC.
Value ($000) $0 (-19.3%) Shares 8 (-11.1%)

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $18 Shares 899