FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,178 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,624 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 2,325 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 3,090 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 66,390 Value ($000) $917 Avg Close — Range —
Q4 2015
Shares 40,925 Value ($000) $505 Avg Close — Range —
Q3 2015
Shares 40,925 Value ($000) $515 Avg Close — Range —
Q2 2015
Shares 40,925 Value ($000) $539 Avg Close — Range —
Q1 2015
Shares 66,390 Value ($000) $917 Avg Close — Range —
Q4 2014
Shares 66,390 Value ($000) $864 Avg Close — Range —
Q3 2014
Shares 50,690 Value ($000) $687 Avg Close — Range —