Connectus Wealth’s U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock USB.PRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-141,300	Closed	-$3.33M	–	519
2022 Q3	$3.33M	Buy	+141,300	New	+$3.33M	0.07%	214