Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$82.9 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Oppenheimer ETF Trust S P Midc	Q2 2019 Filed on Aug 13, 2019	1,934	N/A
Oppenheimer ETF Trust ETF	Q2 2019 Filed on Aug 13, 2019	1,249	N/A
Pier 1 Imports Inc	Q2 2019 Filed on Aug 13, 2019	247	N/A
Proshares Ultrashort Technolog	Q2 2019 Filed on Aug 13, 2019	1,100	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 13, 2019	2,025	N/A
Spdr Blmbg Barclays High Yield	Q2 2019 Filed on Aug 13, 2019	43,044	N/A

Semiconductor Manufact A D R	Q2 2019 Filed on Aug 13, 2019	2,607	N/A
STRS Stratus Properties Inc Real Estate	Q2 2019 Filed on Aug 13, 2019	23	$25.3 - $32.43 $582 - $746
Sun Hydraulics Corp	Q2 2019 Filed on Aug 13, 2019	4,594	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q2 2019 Filed on Aug 13, 2019	275	$3.22 - $6.15 $886 - $1.69K
Tpg Specialty Lending Inc	Q2 2019 Filed on Aug 13, 2019	49	N/A
Tailored Brands Inc	Q2 2019 Filed on Aug 13, 2019	165	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 13, 2019	382	N/A
Transcanada Corp	Q2 2019 Filed on Aug 13, 2019	1,163,691	N/A
Usg Corp	Q2 2019 Filed on Aug 13, 2019	2,720	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 13, 2019	13,295	N/A
Union Bankshares Corp	Q2 2019 Filed on Aug 13, 2019	12,254	N/A
WHG Westwood Holdings Group Inc Financial Services	Q2 2019 Filed on Aug 13, 2019	855	$28.33 - $37.58 $24.2K - $32.1K

KMF Kayne Anderson Next Gen Energy & Infrastructure, Inc. Financial Services	Q2 2019 Filed on Aug 13, 2019	728	$11.22 - $12.25 $8.17K - $8.92K
Pareteum Corp	Q2 2019 Filed on Aug 13, 2019	4,000	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 13, 2019	3,698	N/A
SECO Secoo Holding LTD Consumer Cyclical	Q2 2019 Filed on Aug 13, 2019	400	$6.91 - $10.27 $2.76K - $4.11K
BICK First Trust Ise Bick Index Fun ETFs	Q2 2019 Filed on Aug 13, 2019	16	$25.1 - $27.92 $402 - $447
Highpoint Resources Corp	Q2 2019 Filed on Aug 13, 2019	765	N/A
Yintech Investment Hold A D R	Q2 2019 Filed on Aug 13, 2019	170	N/A
Dynex Capital Inc	Q2 2019 Filed on Aug 13, 2019	1,279	N/A
PSCM Invesco S&P Smallcap Materials ETFs	Q2 2019 Filed on Aug 13, 2019	50	N/A
Pershing Gold Corp	Q2 2019 Filed on Aug 13, 2019	19,981	N/A
Sandridge Mississippian Tr Ii	Q2 2019 Filed on Aug 13, 2019	4,000	N/A
Arcturus Therapeutics LTD	Q2 2019 Filed on Aug 13, 2019	625	N/A
Clearbridge Mlp And Midstream	Q2 2019 Filed on Aug 13, 2019	590	N/A
Ehi Car Services Spn A D R	Q2 2019 Filed on Aug 13, 2019	338	N/A
Oppenheimer ETF Trust ETF	Q2 2019 Filed on Aug 13, 2019	1,078	N/A
XHS Spdr S&P Health Care Services ETFs	Q2 2019 Filed on Aug 13, 2019	2,661	N/A
SIEN Sientra, Inc. Healthcare	Q2 2019 Filed on Aug 13, 2019	421	$5.43 - $9.06 $2.29K - $3.81K

Nordic American Offshore LTD	Q2 2019 Filed on Aug 13, 2019	58	N/A
Capricor Therapeutics Inc	Q2 2019 Filed on Aug 13, 2019	74,625	N/A
Invesco Exchange Traded Fd Tr	Q2 2019 Filed on Aug 13, 2019	485	N/A
Ishares Msci Russia ETF	Q2 2019 Filed on Aug 13, 2019	64	N/A
Ivy High Income Opportunities	Q2 2019 Filed on Aug 13, 2019	400	N/A
RELL Richardson Electronics, Ltd. Technology	Q2 2019 Filed on Aug 13, 2019	10,000	$5.08 - $6.92 $50.8K - $69.2K
AFK Vaneck ETF Tr Africa Index ETF	Q2 2019 Filed on Aug 13, 2019	500	N/A
IDE Voya Infrastructure, Industrials & Materials Fund Financial Services	Q2 2019 Filed on Aug 13, 2019	1,000	$11.46 - $12.49 $11.5K - $12.5K
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 08, 2019	7,093	N/A
Michael Kors Holdings Lld	Q1 2019 Filed on May 08, 2019	4,024	N/A
Nordic American Offshore LTD	Q1 2019 Filed on May 08, 2019	683	N/A
Steris PLC	Q1 2019 Filed on May 08, 2019	47,809	N/A
Orbotech LTD	Q1 2019 Filed on May 08, 2019	7,346	N/A
Acorda Therapeutics Inc	Q1 2019 Filed on May 08, 2019	123	N/A
Antero Midstream Partners LP	Q1 2019 Filed on May 08, 2019	14,403	N/A

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