US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 84,624 Value ($000) $4,516 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 56,682 Value ($000) $2,739 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 56,167 Value ($000) $2,542 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 134,813 Value ($000) $5,692 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 104,112 Value ($000) $4,980 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 91,947 Value ($000) $4,205 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 90,592 Value ($000) $3,596 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 92,034 Value ($000) $4,114 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 92,430 Value ($000) $4,000 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 86,985 Value ($000) $2,876 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 52,441 Value ($000) $1,733 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 47,688 Value ($000) $1,719 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 42,342 Value ($000) $1,847 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 35,294 Value ($000) $1,423 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 29,593 Value ($000) $1,362 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 20,610 Value ($000) $1,095 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 9,952 Value ($000) $559 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 7,022 Value ($000) $417 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 4,704 Value ($000) $268 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 1,500 Value ($000) $82 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 479 Value ($000) $22 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 470 Value ($000) $18,404 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 974 Value ($000) $35,349 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 1,097 Value ($000) $37,807 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 1,362 Value ($000) $75,181 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,624	$4,516	$48.72	$44.59 - $54.62
Q3 2025	56,682	$2,739	$46.35	$42.59 - $49.51
Q2 2025	56,167	$2,542	$40.76	$34.10 - $44.83
Q1 2025	134,813	$5,692	$44.20	$39.09 - $48.96
Q4 2024	104,112	$4,980	$46.63	$41.17 - $51.16
Q3 2024	91,947	$4,205	$41.12	$36.46 - $44.35
Q2 2024	90,592	$3,596	$37.76	$35.01 - $41.43
Q1 2024	92,034	$4,114	$38.64	$35.58 - $41.58
Q4 2023	92,430	$4,000	$33.10	$27.58 - $41.50
Q3 2023	86,985	$2,876	$32.50	$28.58 - $36.07
Q2 2023	52,441	$1,733	$28.41	$23.96 - $32.02
Q1 2023	47,688	$1,719	$38.63	$28.37 - $43.30
Q4 2022	42,342	$1,847	$36.71	$32.91 - $39.21
Q3 2022	35,294	$1,423	$39.22	$34.45 - $42.10
Q2 2022	29,593	$1,362	$41.90	$37.58 - $45.21
Q1 2022	20,610	$1,095	$47.84	$43.65 - $52.91
Q4 2021	9,952	$559	$48.84	$44.45 - $52.02
Q3 2021	7,022	$417	$46.66	$44.40 - $50.52
Q2 2021	4,704	$268	$47.72	$43.97 - $50.81
Q1 2021	1,500	$82	$40.32	$34.28 - $46.02
Q4 2020	479	$22	$33.86	$28.19 - $37.79
Q3 2020	470	$18,404	$28.94	$26.88 - $31.11
Q2 2020	974	$35,349	$27.85	$22.16 - $34.58
Q1 2020	1,097	$37,807	$37.23	$22.07 - $45.92
Q4 2019	1,362	$75,181	$44.33	$39.93 - $46.85