US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q3 2023

Shares 430 Value ($000) $14 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 430 Value ($000) $14 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 34,440 Value ($000) $1,242 Avg Close $38.63 Range $28.37 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	430	$14	$32.50	$28.58 - $36.07
Q2 2023	430	$14	$28.41	$23.96 - $32.02
Q1 2023	34,440	$1,242	$38.63	$28.37 - $43.30