US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q4 2019

Shares 4,228 Value ($000) $251 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 4,221 Value ($000) $234 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 6,496 Value ($000) $340 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 6,489 Value ($000) $313 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 6,483 Value ($000) $296 Avg Close $38.28 Range $32.08 - $41.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,228	$251	$44.33	$39.93 - $46.85
Q3 2019	4,221	$234	$41.13	$38.50 - $43.99
Q2 2019	6,496	$340	$38.93	$36.49 - $40.63
Q1 2019	6,489	$313	$37.60	$33.77 - $39.70
Q4 2018	6,483	$296	$38.28	$32.08 - $41.16