Cascades Capital Asset Management’s U.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred Stock USB.PRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,807	Closed	-$666K	–	156
2025 Q1	$666K	Sell	34,807 -1,122	-3%	-$21.5K	0.36%	46
2024 Q4	$724K	Buy	35,929 +1,229	+4%	+$24.8K	0.39%	46
2024 Q3	$765K	Buy	+34,700	New	+$765K	0.42%	43