AGF Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Buy	+28,265	New	+$1.28M	0.01%	517
2023 Q4	–	Sell	-115,293	Closed	-$3.81M	–	798
2023 Q3	$3.81M	Buy	+115,293	New	+$3.81M	0.03%	277