US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 36,187 Value ($000) $1,950 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 36,307 Value ($000) $1,774 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 19,077 Value ($000) $873 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 43,150 Value ($000) $1,843 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 42,499 Value ($000) $2,054 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 45,685 Value ($000) $2,089 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 45,704 Value ($000) $1,814 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 46,908 Value ($000) $2,097 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 46,769 Value ($000) $2,024 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 49,377 Value ($000) $1,632 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 47,779 Value ($000) $1,579 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 39,510 Value ($000) $1,424 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 38,444 Value ($000) $1,677 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 32,299 Value ($000) $1,302 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 31,448 Value ($000) $1,447 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 30,779 Value ($000) $1,636 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 25,537 Value ($000) $1,434 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 24,145 Value ($000) $1,435 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 26,873 Value ($000) $1,531 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 26,665 Value ($000) $1,475 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 27,653 Value ($000) $1,288 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 27,947 Value ($000) $1,002 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 48,637 Value ($000) $1,791 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 29,708 Value ($000) $1,023 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 23,686 Value ($000) $1,404 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 22,645 Value ($000) $1,253 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 24,668 Value ($000) $1,293 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 4,252 Value ($000) $205 Avg Close $37.60 Range $33.77 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,187	$1,950	$48.72	$44.59 - $54.62
Q3 2025	36,307	$1,774	$46.35	$42.59 - $49.51
Q2 2025	19,077	$873	$40.76	$34.10 - $44.83
Q1 2025	43,150	$1,843	$44.20	$39.09 - $48.96
Q4 2024	42,499	$2,054	$46.63	$41.17 - $51.16
Q3 2024	45,685	$2,089	$41.12	$36.46 - $44.35
Q2 2024	45,704	$1,814	$37.76	$35.01 - $41.43
Q1 2024	46,908	$2,097	$38.64	$35.58 - $41.58
Q4 2023	46,769	$2,024	$33.10	$27.58 - $41.50
Q3 2023	49,377	$1,632	$32.50	$28.58 - $36.07
Q2 2023	47,779	$1,579	$28.41	$23.96 - $32.02
Q1 2023	39,510	$1,424	$38.63	$28.37 - $43.30
Q4 2022	38,444	$1,677	$36.71	$32.91 - $39.21
Q3 2022	32,299	$1,302	$39.22	$34.45 - $42.10
Q2 2022	31,448	$1,447	$41.90	$37.58 - $45.21
Q1 2022	30,779	$1,636	$47.84	$43.65 - $52.91
Q4 2021	25,537	$1,434	$48.84	$44.45 - $52.02
Q3 2021	24,145	$1,435	$46.66	$44.40 - $50.52
Q2 2021	26,873	$1,531	$47.72	$43.97 - $50.81
Q1 2021	26,665	$1,475	$40.32	$34.28 - $46.02
Q4 2020	27,653	$1,288	$33.86	$28.19 - $37.79
Q3 2020	27,947	$1,002	$28.94	$26.88 - $31.11
Q2 2020	48,637	$1,791	$27.85	$22.16 - $34.58
Q1 2020	29,708	$1,023	$37.23	$22.07 - $45.92
Q4 2019	23,686	$1,404	$44.33	$39.93 - $46.85
Q3 2019	22,645	$1,253	$41.13	$38.50 - $43.99
Q2 2019	24,668	$1,293	$38.93	$36.49 - $40.63
Q1 2019	4,252	$205	$37.60	$33.77 - $39.70