US Bancorp’s Advantage Solutions ADV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-480	Closed	-$1.4K	–	4167
2024 Q4	$1.4K	Hold	480	–	–	﹤0.01%	3905
2024 Q3	$1.65K	Hold	480	–	–	﹤0.01%	3808
2024 Q2	$1.55K	Buy	+480	New	+$1.55K	﹤0.01%	3736