US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 817,315 Value ($000) $43,606 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 480,480 Value ($000) $23,222 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 442,987 Value ($000) $20,047 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 394,721 Value ($000) $16,663 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 395,552 Value ($000) $18,931 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 391,479 Value ($000) $17,902 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 516,956 Value ($000) $21 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 211,632 Value ($000) $9 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 146,957 Value ($000) $6 Avg Close $33.10 Range $27.58 - $41.50