US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q2 2023

Shares 800 Value ($000) $26 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 800 Value ($000) $29 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 500 Value ($000) $22 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 500 Value ($000) $20 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 500 Value ($000) $23 Avg Close $41.90 Range $37.58 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	800	$26	$28.41	$23.96 - $32.02
Q1 2023	800	$29	$38.63	$28.37 - $43.30
Q4 2022	500	$22	$36.71	$32.91 - $39.21
Q3 2022	500	$20	$39.22	$34.45 - $42.10
Q2 2022	500	$23	$41.90	$37.58 - $45.21