US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q1 2023

Shares 85,102 Value ($000) $3,068 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 84,502 Value ($000) $3,685 Avg Close $36.71 Range $32.91 - $39.21

Q4 2018

Shares 590 Value ($000) $26 Avg Close $38.28 Range $32.08 - $41.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	85,102	$3,068	$38.63	$28.37 - $43.30
Q4 2022	84,502	$3,685	$36.71	$32.91 - $39.21
Q4 2018	590	$26	$38.28	$32.08 - $41.16