Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$74.1 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pattern Energy Group Inc	Q1 2020 Filed on May 13, 2020	7,345	N/A
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	Q1 2020 Filed on May 13, 2020	100	$56.44 - $63.05 $5.64K - $6.31K
PBPB Potbelly Corp Consumer Cyclical	Q1 2020 Filed on May 13, 2020	567	$1.84 - $5.81 $1.04K - $3.29K
Precision Drilling Trust	Q1 2020 Filed on May 13, 2020	2,637	N/A
Primo Water Corp	Q1 2020 Filed on May 13, 2020	3,522	N/A
Rosehill Resources Inc	Q1 2020 Filed on May 13, 2020	32,500	N/A
Src Energy Inc	Q1 2020 Filed on May 13, 2020	89,126	N/A
Sanofi Cvr Rt 12	Q1 2020 Filed on May 13, 2020	1,352	N/A
Senior Housing Prop Trust	Q1 2020 Filed on May 13, 2020	1,370	N/A
Sibanye Stillwater Spons A D R	Q1 2020 Filed on May 13, 2020	2,001	N/A
SIF Sifco Industries Inc Industrials	Q1 2020 Filed on May 13, 2020	361	$2.0 - $5.26 $722 - $1.9K
SRT Startek, Inc. Technology	Q1 2020 Filed on May 13, 2020	7,500	$3.5 - $8.25 $26.3K - $61.9K
Ubs Etracs Alerian Mlp Etn	Q1 2020 Filed on May 13, 2020	17,200	N/A
Ubs Etracs Alerian Mlp Index E	Q1 2020 Filed on May 13, 2020	8,030	N/A
Universal Stainless Alloy Prod	Q1 2020 Filed on May 13, 2020	2,149	N/A
SLX Vaneck ETF Tr Steel ETF ETFs	Q1 2020 Filed on May 13, 2020	553	$18.04 - $38.01 $9.98K - $21K
CFA Victory Portfolios Ii Shs Us 5 ETFs	Q1 2020 Filed on May 13, 2020	30	$36.19 - $58.24 $1.09K - $1.75K
Wellcare Health Plans Inc	Q1 2020 Filed on May 13, 2020	897	N/A
Western Asset Mortgage Capit	Q1 2020 Filed on May 13, 2020	244	N/A
Zayo Group Holdings Inc	Q1 2020 Filed on May 13, 2020	9,540	N/A
Aduro Biotech Inc	Q1 2020 Filed on May 13, 2020	25	N/A
Second Sight Medical Product	Q1 2020 Filed on May 13, 2020	5,000	N/A
Dermira Inc	Q1 2020 Filed on May 13, 2020	133	N/A
YPF Ypf Sociedad Anonima Energy	Q1 2020 Filed on May 13, 2020	631	$2.57 - $11.26 $1.62K - $7.11K
Adesto Technologies Corp	Q1 2020 Filed on May 13, 2020	500	N/A
FNI First Trust Chindia ETF ETFs	Q1 2020 Filed on May 13, 2020	22	$28.4 - $42.51 $625 - $935
Invesco Exchange Traded Fd Tr	Q1 2020 Filed on May 13, 2020	1,500	N/A
Mcdermott Intl Inc	Q1 2020 Filed on May 13, 2020	100	N/A
Spirit Mta Reit	Q1 2020 Filed on May 13, 2020	190	N/A
Summit Midstream Partners LP	Q1 2020 Filed on May 13, 2020	200	N/A
Assertio Therapeutics Inc	Q1 2020 Filed on May 13, 2020	261	N/A
Axa Equitable Holdings Inc	Q1 2020 Filed on May 13, 2020	1,803	N/A
Bellerophon Therapeutics Inc	Q1 2020 Filed on May 13, 2020	18,315	N/A
FDM First Trust Dow Jones Select M ETFs	Q1 2020 Filed on May 13, 2020	56	$27.16 - $50.7 $1.52K - $2.84K
Ft South Korea Alphadex Fund	Q1 2020 Filed on May 13, 2020	19	N/A
William Lyon Homes Cl A	Q1 2020 Filed on May 13, 2020	726	N/A
New Age Beverages Corp	Q1 2020 Filed on May 13, 2020	1,000	N/A
Protective Insurance Corp	Q1 2020 Filed on May 13, 2020	313	N/A
Becton Dickinson And CO	Q1 2020 Filed on May 13, 2020	21	N/A
EXTN Exterran Corp Energy	Q1 2020 Filed on May 13, 2020	112	$4.6 - $8.5 $515 - $952
Instructure Inc	Q1 2020 Filed on May 13, 2020	54	N/A
Jagged Peak Energy Inc	Q1 2020 Filed on May 13, 2020	401	N/A
Progenics Pharmaceuticals	Q1 2020 Filed on May 13, 2020	300	N/A
United Cmnty Finl Corp Ohio	Q1 2020 Filed on May 13, 2020	100	N/A
Wesco Aircraft Holdings Inc	Q1 2020 Filed on May 13, 2020	202	N/A
Scorpio Bulkers Inc	Q1 2020 Filed on May 13, 2020	415	N/A
Altus Midstream CO	Q1 2020 Filed on May 13, 2020	193	N/A
Cnx Midstream Partners LP	Q1 2020 Filed on May 13, 2020	39	N/A
TLTE Flexshares Tr Morningstar Emer ETFs	Q1 2020 Filed on May 13, 2020	235	$34.22 - $54.33 $8.04K - $12.8K
Pier 1 Imports Inc	Q1 2020 Filed on May 13, 2020	12	N/A

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