US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2022

Shares 9,311 Value ($000) $433 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 8,801 Value ($000) $355 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 8,854 Value ($000) $407 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 6,873 Value ($000) $365 Avg Close $47.84 Range $43.65 - $52.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,311	$433	$36.71	$32.91 - $39.21
Q3 2022	8,801	$355	$39.22	$34.45 - $42.10
Q2 2022	8,854	$407	$41.90	$37.58 - $45.21
Q1 2022	6,873	$365	$47.84	$43.65 - $52.91