Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$74.1 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Providence Service Corp	Q1 2021 Filed on Apr 28, 2021	60	N/A
CVCY Central Valley Community Bancorp Financial Services	Q1 2021 Filed on Apr 28, 2021	330	$14.98 - $20.55 $4.94K - $6.78K
BSRR Sierra Bancorp Financial Services	Q1 2021 Filed on Apr 28, 2021	432	$21.49 - $28.4 $9.28K - $12.3K
Helius Medical Technologies	Q1 2021 Filed on Apr 28, 2021	500	N/A
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	Q1 2021 Filed on Apr 28, 2021	6,265	$46.47 - $55.05 $291K - $345K
CSB Victory Portf Ii Shs Us Small ETFs	Q1 2021 Filed on Apr 28, 2021	1,331	$49.41 - $62.01 $65.8K - $82.5K
Amalgamated Bk Of New York	Q1 2021 Filed on Apr 28, 2021	8,153	N/A
ASMB Assembly Biosciences, Inc. Healthcare	Q1 2021 Filed on Apr 28, 2021	157	$4.33 - $6.63 $680 - $1.04K
Exantas Capital Corp	Q1 2021 Filed on Apr 28, 2021	12,133	N/A
Front Yard Residential Corp	Q1 2021 Filed on Apr 28, 2021	479	N/A
Allianzgi Convertible Inco	Q1 2021 Filed on Apr 28, 2021	2,590	N/A
NURE Nuveen Short Term Reit ETF ETFs	Q1 2021 Filed on Apr 28, 2021	1,760	$25.99 - $31.17 $45.7K - $54.9K
Brickell Biotech Inc	Q1 2021 Filed on Apr 28, 2021	14	N/A
Cboe Vests P500 Div Arstcrts T	Q1 2021 Filed on Apr 28, 2021	263	N/A
Cosan LTD Cl A	Q1 2021 Filed on Apr 28, 2021	2,120	N/A
Allianzgi Conv Invome Ii	Q1 2021 Filed on Apr 28, 2021	1,556	N/A
Bristol Myers Squibb Rt 3	Q1 2021 Filed on Apr 28, 2021	436,421	N/A
Tonix Pharmaceuticals	Q1 2021 Filed on Apr 28, 2021	2	N/A
Huami Corp Adr A D R	Q1 2021 Filed on Apr 28, 2021	80	N/A
Spdr Euro Stoxx Small Cap	Q1 2021 Filed on Apr 28, 2021	26	N/A
Acacia Communications Inc	Q1 2021 Filed on Apr 28, 2021	1,199	N/A
Endurance Internatinal Group H	Q1 2021 Filed on Apr 28, 2021	437	N/A
Nantkwest Inc	Q1 2021 Filed on Apr 28, 2021	3,984	N/A
Oxford Immunotec Global PLC	Q1 2021 Filed on Apr 28, 2021	965	N/A
Scorpio Bulkers Inc	Q1 2021 Filed on Apr 28, 2021	270	N/A
OVLY Oak Valley Bancorp Financial Services	Q1 2021 Filed on Apr 28, 2021	486	$15.28 - $20.25 $7.43K - $9.84K
Odonate Therapeutics Inc	Q1 2021 Filed on Apr 28, 2021	62	N/A
Spdr Gold Minishares ETF	Q1 2021 Filed on Apr 28, 2021	525	N/A
Bank Of Commerce Holdings	Q1 2021 Filed on Apr 28, 2021	300	N/A
BCML Bay Com Corp Financial Services	Q1 2021 Filed on Apr 28, 2021	415	$14.5 - $18.78 $6.02K - $7.79K
Cto Realty Growth Inc	Q1 2021 Filed on Apr 28, 2021	8,489	N/A
Genesis Healthcare Inc	Q1 2021 Filed on Apr 28, 2021	1,000	N/A
OEG Orbital Energy Group, Inc. Industrials	Q1 2021 Filed on Apr 28, 2021	58,372	$2.08 - $9.86 $121K - $576K
SPE Special Opportunities Fund, Inc. Financial Services	Q1 2021 Filed on Apr 28, 2021	231	$13.86 - $14.97 $3.2K - $3.46K
VYGR Voyager Therapeutics, Inc. Healthcare	Q1 2021 Filed on Apr 28, 2021	284	$4.61 - $9.04 $1.31K - $2.57K
Exone CO	Q1 2021 Filed on Apr 28, 2021	500	N/A
TRVN Trevena Inc Healthcare	Q1 2021 Filed on Apr 28, 2021	5,000	$1.77 - $2.93 $8.85K - $14.7K
SGG Barclays Bank PLC ETFs	Q1 2021 Filed on Apr 28, 2021	49	$46.4 - $54.51 $2.27K - $2.67K
Ipath B Bloomberg Grains Ttl R	Q1 2021 Filed on Apr 28, 2021	100	N/A
JO Barclays Bank PLC ETFs	Q1 2021 Filed on Apr 28, 2021	109	$35.34 - $40.22 $3.85K - $4.38K
Eidos Therapeutics Inc	Q1 2021 Filed on Apr 28, 2021	21	N/A
MEIP Mei Pharma, Inc. Healthcare	Q1 2021 Filed on Apr 28, 2021	221	$2.73 - $4.5 $603 - $995
Qutoutiao Inc A D R	Q1 2021 Filed on Apr 28, 2021	11,565	N/A
Nabriva Therapeutics PLC Shs N	Q1 2021 Filed on Apr 28, 2021	50	N/A
BVH Bluegreen Vacations Holding Corp Consumer Cyclical	Q1 2021 Filed on Apr 28, 2021	80	$12.52 - $20.01 $1K - $1.6K
Foley Trasimene Acquisition CO	Q1 2021 Filed on Apr 28, 2021	505	N/A
SCPL Sci Play Corp Communication Services	Q1 2021 Filed on Apr 28, 2021	9	$14.5 - $21.45 $131 - $193
FINS Angel Oak Financial Strategies Income Term Trust ETFs	Q1 2021 Filed on Apr 28, 2021	2,500	$16.66 - $17.66 $41.7K - $44.2K
FPA First Trust Asia Pacific Ex Ja ETFs	Q1 2021 Filed on Apr 28, 2021	190	$32.28 - $35.09 $6.13K - $6.67K
FID First Tr Exchange Trded Fd Vi ETFs	Q1 2021 Filed on Apr 28, 2021	1,140	$16.24 - $17.83 $18.5K - $20.3K

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