US BANCORP

CUSIP: 902973791 Class: PREFERR

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2018
Shares 4,000 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $105 Avg Close — Range —