US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025

Shares 1,361 Value ($000) $73 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 851 Value ($000) $41 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 814 Value ($000) $37 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 86 Value ($000) $4 Avg Close $44.20 Range $39.09 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,361	$73	$48.72	$44.59 - $54.62
Q3 2025	851	$41	$46.35	$42.59 - $49.51
Q2 2025	814	$37	$40.76	$34.10 - $44.83
Q1 2025	86	$4	$44.20	$39.09 - $48.96