NYSE:USB | Previous ETF Holding It Page 2 | US BANCORP \DE\

USB previous ETF holdings Page 2

Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.

Previous ETFs holding USB

ETFFundAdded / first observedRemoved / first absent
PTLCPacer Trendpilot US Large Cap ETF2020-07-312022-04-30
PTLCPacer Trendpilot US Large Cap ETFPresent before retained history; addition date unavailable2020-04-30
PWSPacer WealthShield ETF2025-07-312025-10-31
PWSPacer WealthShield ETF2025-01-312025-04-30
PWSPacer WealthShield ETF2024-01-312024-10-31
PWSPacer WealthShield ETF2021-01-312022-01-31
PWSPacer WealthShield ETFPresent before retained history; addition date unavailable2020-04-30
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2021-04-302024-04-30
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2020-07-312020-10-30
RBUSNationwide Risk-Based U.S. Equity ETFPresent before retained history; addition date unavailable2020-05-31
RDVIFT Vest Rising Dividend Achievers Target Income ETFPresent before retained history; addition date unavailable2023-04-28
RDVYFirst Trust Rising Dividend Achievers ETF2022-03-312023-03-31
RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETFPresent before retained history; addition date unavailable2023-12-31
SCDLMP Capital & Income Fund Inc.2024-02-292025-02-28
SDSIAmerican Century Short Duration Strategic Income ETFPresent before retained history; addition date unavailable2024-02-29
SNPEXtrackers S&P 500 Scored & Screened ETF2022-05-312023-05-31
SNPEXtrackers S&P 500 Scored & Screened ETFPresent before retained history; addition date unavailable2020-05-29
SPDVAAM S&P 500 High Dividend Value ETF2024-04-302025-04-30
SPDVAAM S&P 500 High Dividend Value ETF2023-04-302023-10-31
TGIFSoFi Weekly Income ETFPresent before retained history; addition date unavailable2023-05-31
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETFPresent before retained history; addition date unavailable2024-01-31
TTACAbacus FCF Leaders ETF2021-04-302022-10-31
TUSAFirst Trust Dividend Strength ETF2020-03-312022-09-30
UDIUSCF Dividend Income Fund2022-12-302023-03-31
USMFWisdomTree U.S. Multifactor Fund2025-12-312026-03-31
VCARSimplify Volt TSLA Revolution ETF2022-12-302023-09-29
WBIFWBI BullBear Value 3000 ETF2021-09-302021-12-31
WBIGWBI BullBear Yield 3000 ETF2021-09-302021-12-31
WBIIWBI BullBear Global Income ETF2022-03-312022-06-30
WBILWBI BullBear Quality 3000 ETF2021-09-302021-12-31
WBIYWBI Power Factor High Dividend ETF2022-12-312024-09-30
XVOLAcruence Active Hedge U.S.Equity ETF2025-03-312025-12-31
XVOLAcruence Active Hedge U.S.Equity ETF2023-12-312024-09-30
XVOLAcruence Active Hedge U.S.Equity ETFPresent before retained history; addition date unavailable2023-06-30
YLDEFranklin ClearBridge Enhanced Income ETFPresent before retained history; addition date unavailable2022-12-30

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