FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 3,484 Value ($000) $413 Avg Close Range
Q3 2025
Shares 3,675 Value ($000) $429 Avg Close Range
Q2 2025
Shares 3,484 Value ($000) $383 Avg Close Range
Q1 2025
Shares 3,501 Value ($000) $359 Avg Close Range
Q4 2024
Shares 1,085 Value ($000) $113 Avg Close Range
Q3 2024
Shares 35 Value ($000) $4 Avg Close Range
Q2 2024
Shares 35 Value ($000) $3 Avg Close Range
Q1 2024
Shares 35 Value ($000) $3 Avg Close Range
Q4 2023
Shares 35 Value ($000) $3 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
Q2 2018
Shares 241 Value ($000) $14 Avg Close Range