Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$74.1 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
United Bancshares Inc Ohio	Q4 2019 Filed on Feb 04, 2020	52	N/A
BCTF Bancorp 34, Inc. Financial Services	Q4 2019 Filed on Feb 04, 2020	16,800	$14.52 - $15.49 $244K - $260K
Cohen Steers Global Income Bui	Q4 2019 Filed on Feb 04, 2020	2,613	N/A
Direxion Shs ETF Tr ETF	Q4 2019 Filed on Feb 04, 2020	30	N/A
ESSA Essa Bancorp, Inc. Financial Services	Q4 2019 Filed on Feb 04, 2020	11,000	$15.88 - $17.66 $175K - $194K
Yieldshares High Income ETF	Q4 2019 Filed on Feb 04, 2020	3,022	N/A
FNWB First Northwest Bancorp Financial Services	Q4 2019 Filed on Feb 04, 2020	19,000	$16.49 - $18.25 $313K - $347K
Fluidigm Corp	Q4 2019 Filed on Feb 04, 2020	3,000	N/A
AOK Ishares Tr Core Conservative A ETFs	Q4 2019 Filed on Feb 04, 2020	1,155	$35.3 - $36.36 $40.8K - $42K
KFFB Kentucky First Federal Bancorp Financial Services	Q4 2019 Filed on Feb 04, 2020	400	$7.12 - $8.04 $2.85K - $3.22K
Ppdai Group Inc A D R	Q4 2019 Filed on Feb 04, 2020	123,685	N/A
Proshares Vix Short Term ETF	Q4 2019 Filed on Feb 04, 2020	3,000	N/A
Social Capital Hedosophia Ho	Q4 2019 Filed on Feb 04, 2020	500	N/A
ARKR Ark Restaurants Corp Consumer Cyclical	Q4 2019 Filed on Feb 04, 2020	1,000	$19.98 - $22.75 $20K - $22.8K
CNTTQ Cann Trust Holdings Inc. Healthcare	Q4 2019 Filed on Feb 04, 2020	1,145	$0.77 - $1.38 $882 - $1.58K
FIVA Fidelity Covington Tr ETFs	Q4 2019 Filed on Feb 04, 2020	25	$20.52 - $23.03 $513 - $576
FAD First Tr Multi Cap Growth Alph ETFs	Q4 2019 Filed on Feb 04, 2020	100	$71.3 - $77.47 $7.13K - $7.75K
Imedia Brands Inc	Q4 2019 Filed on Feb 04, 2020	700	N/A
Iq S&P High Yield Low	Q4 2019 Filed on Feb 04, 2020	531	N/A
PFI Invesco Exchange Traded Fd Tr ETFs	Q4 2019 Filed on Feb 04, 2020	347	$36.34 - $38.84 $12.6K - $13.5K
TPYP Managed Portfolio Ser Tortoise ETFs	Q4 2019 Filed on Feb 04, 2020	1,033	$21.89 - $23.75 $22.6K - $24.5K
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	Q4 2019 Filed on Feb 04, 2020	800	$28.05 - $31.18 $22.4K - $24.9K
Tonix Pharmaceuticals Holdin	Q4 2019 Filed on Feb 04, 2020	19	N/A
Aquaventure Holdings LTD	Q3 2019 Filed on Nov 08, 2019	4,366	N/A
Constellium Nv Class A	Q3 2019 Filed on Nov 08, 2019	21,100	N/A
SB Safe Bulkers, Inc. Industrials	Q3 2019 Filed on Nov 08, 2019	1,000	$1.62 - $2.32 $1.62K - $2.32K
FCO Aberdeen Global Income Fund Inc Financial Services	Q3 2019 Filed on Nov 08, 2019	3,000	$7.85 - $8.62 $23.6K - $25.9K
Amerigas Partners L P	Q3 2019 Filed on Nov 08, 2019	4,242	N/A
Anadarko Petroleum Corp	Q3 2019 Filed on Nov 08, 2019	82,619	N/A
Andeavor Logistics LP	Q3 2019 Filed on Nov 08, 2019	12,912	N/A
Apollo Global Management A	Q3 2019 Filed on Nov 08, 2019	500	N/A
Array Bio Pharma Inc	Q3 2019 Filed on Nov 08, 2019	428	N/A
B T Group P L C A D R	Q3 2019 Filed on Nov 08, 2019	144,308	N/A
Barnes Noble Inc	Q3 2019 Filed on Nov 08, 2019	518	N/A
Bioscrip Inc	Q3 2019 Filed on Nov 08, 2019	84	N/A
Blackstone Group L P	Q3 2019 Filed on Nov 08, 2019	135,398	N/A
Carbonite Inc	Q3 2019 Filed on Nov 08, 2019	3,642	N/A
Chemical Financial Corp	Q3 2019 Filed on Nov 08, 2019	31,716	N/A
Chesapeake Lodging Trust	Q3 2019 Filed on Nov 08, 2019	12,337	N/A
Cincinnati Bell Inc 6.75 Conv	Q3 2019 Filed on Nov 08, 2019	1,000	N/A
Citizens First Corp	Q3 2019 Filed on Nov 08, 2019	22,875	N/A
Cray Inc	Q3 2019 Filed on Nov 08, 2019	5,966	N/A
Dean Foods CO	Q3 2019 Filed on Nov 08, 2019	150	N/A
Emc Ins Group Inc	Q3 2019 Filed on Nov 08, 2019	29,092	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Nov 08, 2019	3,680	N/A
Evine Live Inc	Q3 2019 Filed on Nov 08, 2019	700	N/A
Fang Holdings LTD A D R	Q3 2019 Filed on Nov 08, 2019	30,342	N/A
Finisar Corporation	Q3 2019 Filed on Nov 08, 2019	20,962	N/A
First Data Corp Class A	Q3 2019 Filed on Nov 08, 2019	318,844	N/A
GAM General American Investors CO Inc Financial Services	Q3 2019 Filed on Nov 08, 2019	24	$34.73 - $36.91 $834 - $886

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