US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q1 2020

Shares 20,581 Value ($000) $709 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 20,581 Value ($000) $1,220 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 22,702 Value ($000) $1,256 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 22,702 Value ($000) $1,190 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 22,702 Value ($000) $1,094 Avg Close $37.60 Range $33.77 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	20,581	$709	$37.23	$22.07 - $45.92
Q4 2019	20,581	$1,220	$44.33	$39.93 - $46.85
Q3 2019	22,702	$1,256	$41.13	$38.50 - $43.99
Q2 2019	22,702	$1,190	$38.93	$36.49 - $40.63
Q1 2019	22,702	$1,094	$37.60	$33.77 - $39.70