DAC
USB.PRO

Dividend Assets Capital’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Dividend Assets Capital’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,000
Closed -$25K – 569
2020
Q4 		$25K Buy
+1,000
New +$25K ﹤0.01% 358