US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q1 2021

Shares 173 Value ($000) $10 Avg Close $40.32 Range $34.28 - $46.02

Q1 2020

Shares 93 Value ($000) $3 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 117 Value ($000) $7 Avg Close $44.33 Range $39.93 - $46.85

Q1 2015

Shares 40 Value ($000) $2 Avg Close $29.79 Range $27.68 - $30.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	173	$10	$40.32	$34.28 - $46.02
Q1 2020	93	$3	$37.23	$22.07 - $45.92
Q4 2019	117	$7	$44.33	$39.93 - $46.85
Q1 2015	40	$2	$29.79	$27.68 - $30.94