Main Street Group’s U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series L Non- Cumulative Perpetual Preferred Stock USB.PRQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-180	Closed	-$2.81K	–	831
2025 Q1	$2.81K	Hold	180	–	–	﹤0.01%	651
2024 Q4	$3.04K	Hold	180	–	–	﹤0.01%	627
2024 Q3	$3.28K	Hold	180	–	–	﹤0.01%	621
2024 Q2	$2.93K	Hold	180	–	–	﹤0.01%	677
2024 Q1	$3.17K	Hold	180	–	–	﹤0.01%	707
2023 Q4	$2.98K	Buy	+180	New	+$2.98K	﹤0.01%	1053