US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q4 2022

Shares 17,061 Value ($000) $796 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 14,587 Value ($000) $595 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 12,930 Value ($000) $601 Avg Close $41.90 Range $37.58 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,061	$796	$36.71	$32.91 - $39.21
Q3 2022	14,587	$595	$39.22	$34.45 - $42.10
Q2 2022	12,930	$601	$41.90	$37.58 - $45.21