Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$75.6 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tim Participacoes Sa A D R	Q4 2020 Filed on Feb 04, 2021	5,418	N/A
TRVG Trivago N.V. Communication Services	Q4 2020 Filed on Feb 04, 2021	170	$1.25 - $2.52 $213 - $428
Unilever N V A D R	Q4 2020 Filed on Feb 04, 2021	73,675	N/A
Vereit Inc	Q4 2020 Filed on Feb 04, 2021	55,138	N/A
Washington Prime Group	Q4 2020 Filed on Feb 04, 2021	190,358	N/A
WIA Western Asset Inflation Linked Income Fund Financial Services	Q4 2020 Filed on Feb 04, 2021	25,339	$12.07 - $13.84 $306K - $351K
Wisdomtree Continuous Commodit	Q4 2020 Filed on Feb 04, 2021	2,721	N/A
Delphi Technologies PLC	Q4 2020 Filed on Feb 04, 2021	113	N/A
SHIIY Sinopec Shanghai Ads (1 Oo Clh)	Q4 2020 Filed on Feb 04, 2021	148	N/A
Gci Liberty Inc Class A	Q4 2020 Filed on Feb 04, 2021	2,537	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Feb 04, 2021	2,851	N/A
Reality Shares Nasdaq Nexgen E	Q4 2020 Filed on Feb 04, 2021	653	N/A
Ubs Ag Fi Enhanced Large Cap E	Q4 2020 Filed on Feb 04, 2021	33	N/A
Zagg Inc	Q4 2020 Filed on Feb 04, 2021	232	N/A
FTXL First Tr ETF Vi Nasdaq Semicon	Q4 2020 Filed on Feb 04, 2021	150	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 04, 2021	7,344	N/A
PWC Invesco Exchange Traded Fd Tr	Q4 2020 Filed on Feb 04, 2021	601	N/A
Retrophin Inc	Q4 2020 Filed on Feb 04, 2021	101	N/A
SVVC Firsthand Technology Value Fund, Inc. Financial Services	Q4 2020 Filed on Feb 04, 2021	3,209	$3.07 - $5.11 $9.85K - $16.4K
Invesco Bulletshares 2020 ETF	Q4 2020 Filed on Feb 04, 2021	2,661	N/A
Investors Real Estate Trust	Q4 2020 Filed on Feb 04, 2021	4,294	N/A
AWP Aberdeen Global Premier Properties Fund Financial Services	Q4 2020 Filed on Feb 04, 2021	1,721	$4.36 - $5.26 $7.5K - $9.05K
Apartment Invt Mgmt CO A	Q4 2020 Filed on Feb 04, 2021	62,031	N/A
Nabriva Therapeutics PLC	Q4 2020 Filed on Feb 04, 2021	500	N/A
Diamond S Shipping Inc	Q4 2020 Filed on Feb 04, 2021	319	N/A
Invesco Bulletshares 2020 High	Q4 2020 Filed on Feb 04, 2021	700	N/A
K12 Inc	Q4 2020 Filed on Feb 04, 2021	779	N/A
Mobileiron Inc	Q4 2020 Filed on Feb 04, 2021	10,193	N/A
WTRH Waitr Holdings Inc. Technology	Q4 2020 Filed on Feb 04, 2021	8,997	$2.43 - $3.99 $21.9K - $35.9K
ALYA Alithya Group Inc Technology	Q4 2020 Filed on Feb 04, 2021	8	$2.09 - $2.92 $16.7 - $23.4
EWUS Ishares Msci United Kingdom Sm ETFs	Q4 2020 Filed on Feb 04, 2021	288	$33.05 - $42.74 $9.52K - $12.3K
Myokardia Inc	Q4 2020 Filed on Feb 04, 2021	4,686	N/A
CIZ Victory Portfolios Ii Shs Dev ETFs	Q4 2020 Filed on Feb 04, 2021	150	$26.68 - $31.59 $4K - $4.74K
EWM Ishs Msci Malaysia ETF ETFs	Q4 2020 Filed on Feb 04, 2021	52	$25.36 - $29.54 $1.32K - $1.54K
Norbord Inc	Q4 2020 Filed on Feb 04, 2021	750	N/A
Prevail Therapeutics Inc	Q4 2020 Filed on Feb 04, 2021	600	N/A
Proshares Ultrashort Real Esta	Q4 2020 Filed on Feb 04, 2021	225	N/A
SND Smart Sand, Inc. Energy	Q4 2020 Filed on Feb 04, 2021	300	$1.26 - $2.19 $378 - $657
PYPD Poly Pid Ltd. Healthcare	Q4 2020 Filed on Feb 04, 2021	200	$8.89 - $13.5 $1.78K - $2.7K
Abraxas Pete Corp	Q4 2020 Filed on Feb 04, 2021	5,900	N/A
Insurance Acquisition Corp A	Q4 2020 Filed on Feb 04, 2021	500	N/A
Livongo Health Inc	Q4 2020 Filed on Feb 04, 2021	793	N/A
Pfenex Inc	Q4 2020 Filed on Feb 04, 2021	866	N/A
Document Security Systems Inc	Q4 2020 Filed on Feb 04, 2021	34	N/A
Vivint Solar Inc	Q4 2020 Filed on Feb 04, 2021	792	N/A
Aytu Bioscience Inc	Q4 2020 Filed on Feb 04, 2021	41	N/A
Del Taco Restaurants Inc	Q4 2020 Filed on Feb 04, 2021	860	N/A
Perth Mint Physical Gold ETF	Q4 2020 Filed on Feb 04, 2021	764	N/A
Akcea Therapeutics Inc	Q4 2020 Filed on Feb 04, 2021	150	N/A
Bbx Capital Corporation Class	Q4 2020 Filed on Feb 04, 2021	80	N/A

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