Maven Securities’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Sell	27,600 -92,700	-77%	-$1.75M	0.03%	296
2025 Q4	$6.42M	Buy	120,300 +9,800	+9%	+$183K	0.14%	158
2025 Q3	$5.34M	Sell	110,500 -133,300	-55%	-$2.72M	0.13%	161
2025 Q2	$11M	Sell	243,800 -123,500	-34%	-$2.58M	0.26%	84
2025 Q1	$15.5M	Buy	367,300 +40,900	+13%	+$926K	0.47%	44
2024 Q4	$15.6M	Sell	326,400 -193,300	-37%	-$4.3M	0.38%	46
2024 Q3	$23.8M	Buy	519,700 +254,800	+96%	+$5.55M	0.46%	30
2024 Q2	$10.5M	Buy	+264,900	New	+$5.57M	0.23%	82
2024 Q1	–	Sell	-6,500	Closed	-$281K	–	968
2023 Q4	$281K	Sell	6,500 -3,100	-32%	-$60.8K	0.01%	829
2023 Q3	$317K	Buy	+9,600	New	+$181K	﹤0.01%	932
2023 Q2	–	Sell	-12,700	Closed	-$458K	–	1062
2023 Q1	$458K	Sell	12,700 -7,900	-38%	-$159K	0.01%	681
2022 Q4	$898K	Buy	20,600 +10,800	+110%	+$202K	0.02%	450
2022 Q3	$395K	Buy	+9,800	New	+$195K	0.01%	857
2022 Q2	–	Sell	-2,800	Closed	-$149K	–	1126
2022 Q1	$149K	Buy	+2,800	New	+$61.3K	0.01%	823
2021 Q4	–	Sell	-3,500	Closed	-$208K	–	1162
2021 Q3	$208K	Buy	+3,500	New	+$87.5K	0.01%	960
2020 Q2	–	Sell	-7,000	Closed	-$241K	–	576
2020 Q1	$241K	Buy	+7,000	New	+$147K	0.03%	256

Other funds holding USB.PRH