US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2022

Shares 17,318 Value ($000) $755 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 47,150 Value ($000) $1,901 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 47,262 Value ($000) $2,175 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 39,554 Value ($000) $2,102 Avg Close $47.84 Range $43.65 - $52.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,318	$755	$36.71	$32.91 - $39.21
Q3 2022	47,150	$1,901	$39.22	$34.45 - $42.10
Q2 2022	47,262	$2,175	$41.90	$37.58 - $45.21
Q1 2022	39,554	$2,102	$47.84	$43.65 - $52.91