US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2022

Shares 14,216 Value ($000) $573 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 22,097 Value ($000) $1,017 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 23,003 Value ($000) $1,223 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 22,401 Value ($000) $1,258 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 25,314 Value ($000) $1,513 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 20,223 Value ($000) $1,169 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 21,719 Value ($000) $1,220 Avg Close $40.32 Range $34.28 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,216	$573	$39.22	$34.45 - $42.10
Q2 2022	22,097	$1,017	$41.90	$37.58 - $45.21
Q1 2022	23,003	$1,223	$47.84	$43.65 - $52.91
Q4 2021	22,401	$1,258	$48.84	$44.45 - $52.02
Q3 2021	25,314	$1,513	$46.66	$44.40 - $50.52
Q2 2021	20,223	$1,169	$47.72	$43.97 - $50.81
Q1 2021	21,719	$1,220	$40.32	$34.28 - $46.02