Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$82.9 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HPF John Hancock Preferred Income Fund Ii Financial Services	Q1 2018 Filed on May 08, 2018	4,000	$19.51 - $21.47 $78K - $85.9K
Harvest Capital Credit Corp	Q1 2018 Filed on May 08, 2018	12,550	N/A
Healthsouth Corp	Q1 2018 Filed on May 08, 2018	17,225	N/A
Huntington Bancs 8.5 Cv Pfd	Q1 2018 Filed on May 08, 2018	10	N/A
EWO Ishares Inc Msci Austria ETF ETFs	Q1 2018 Filed on May 08, 2018	305	$24.56 - $27.26 $7.49K - $8.31K
Ishares Ibonds Mar 2018 Term E	Q1 2018 Filed on May 08, 2018	208,248	N/A

I X Y S Corporation	Q1 2018 Filed on May 08, 2018	212	N/A
Juno Therapeutics Inc	Q1 2018 Filed on May 08, 2018	87,398	N/A
Liberty Ventures Ser A	Q1 2018 Filed on May 08, 2018	3,500	N/A
Nuveen N C Prem Income Mun Fd	Q1 2018 Filed on May 08, 2018	12,475	N/A
SPXX Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Q1 2018 Filed on May 08, 2018	3,000	$16.95 - $18.71 $50.9K - $56.1K
Nuvectra Corporation	Q1 2018 Filed on May 08, 2018	110	N/A
Och Ziff Capital Management	Q1 2018 Filed on May 08, 2018	425	N/A
PRTK Paratek Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 08, 2018	1,457	$12.65 - $18.85 $18.4K - $27.5K
PRKR Parkervision Inc Technology	Q1 2018 Filed on May 08, 2018	394	$0.8 - $1.23 $315 - $485
Points International LTD	Q1 2018 Filed on May 08, 2018	400	N/A
Potash Corp Of Saskatchewan	Q1 2018 Filed on May 08, 2018	42,789	N/A
Powershares Russell 1000 Low E	Q1 2018 Filed on May 08, 2018	575	N/A

Powershares Ftse International	Q1 2018 Filed on May 08, 2018	280	N/A
The Priceline Group Inc	Q1 2018 Filed on May 08, 2018	51,457	N/A
EUM Proshares Short Msci Emerging ETFs	Q1 2018 Filed on May 08, 2018	1,351	N/A
Proshares Short Midcap400 ETF	Q1 2018 Filed on May 08, 2018	964	N/A
GLL Pro Shares Trust Ii ETFs	Q1 2018 Filed on May 08, 2018	1,165	$63.71 - $68.57 $74.2K - $79.9K
Proshares Ultrapro Short Qqq E	Q1 2018 Filed on May 08, 2018	211	N/A
Proshares Ultrashort Qqq ETF	Q1 2018 Filed on May 08, 2018	850	N/A
Proshares Ultrapro Short S P50	Q1 2018 Filed on May 08, 2018	850	N/A
Putnam High Income Securities	Q1 2018 Filed on May 08, 2018	700	N/A
Regal Entertainment Group A	Q1 2018 Filed on May 08, 2018	5,992	N/A
Scripps Networks Interactive I	Q1 2018 Filed on May 08, 2018	23,568	N/A
Silver Spring Networks Inc	Q1 2018 Filed on May 08, 2018	1,265	N/A
Snyders Lance Inc	Q1 2018 Filed on May 08, 2018	4,400	N/A
Stone Energy Corp	Q1 2018 Filed on May 08, 2018	4	N/A
Sucampo Pharmaceuticals Cl A	Q1 2018 Filed on May 08, 2018	156	N/A
RJI Swedish Export Credit Corp ETFs	Q1 2018 Filed on May 08, 2018	2,625	$5.31 - $5.65 $13.9K - $14.8K
Syngenta A G A D R	Q1 2018 Filed on May 08, 2018	4,630	N/A

Teletech Holdings Inc	Q1 2018 Filed on May 08, 2018	596	N/A
Time Inc	Q1 2018 Filed on May 08, 2018	1,596	N/A
United States Natural Gas ETF	Q1 2018 Filed on May 08, 2018	37	N/A
Vantiv Inc	Q1 2018 Filed on May 08, 2018	16,280	N/A
DEW Wisdomtree Tr Global High Divi ETFs	Q1 2018 Filed on May 08, 2018	193	N/A
Wisdomtree Asia Local Debt Fun	Q1 2018 Filed on May 08, 2018	220	N/A
ZNOG Zion Oil & Gas Inc Energy	Q1 2018 Filed on May 08, 2018	167	$2.11 - $5.53 $352 - $924
Om Asset Management PLC	Q1 2018 Filed on May 08, 2018	2,633	N/A
Bill Barrett Corp	Q1 2018 Filed on May 08, 2018	310	N/A
CIA Citizens, Inc. Financial Services	Q1 2018 Filed on May 08, 2018	121	$6.85 - $8.07 $829 - $976
Cloud Peak Energy Inc	Q1 2018 Filed on May 08, 2018	1,000	N/A
Currencyshares Cdn Dlr ETF	Q1 2018 Filed on May 08, 2018	200	N/A
Groupon Common Stock	Q1 2018 Filed on May 08, 2018	26,000	N/A
Guaranty Bancorp	Q1 2018 Filed on May 08, 2018	322	N/A
Gulfmark Offshore Inc	Q1 2018 Filed on May 08, 2018	1	N/A

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