U.S. Bancorp 5.5 PFD PFD

CUSIP: 902973759 Class: PFD

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (2)

NBC SECURITIES, INC.
Value ($000) $156 (-38.4%) Shares 6,916 (-33.5%)
PNC Financial Services Group, Inc.
Value ($000) $10 (-26.3%) Shares 442 (-20.5%)