FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q3 2025
Shares 422 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 456 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 456 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 605 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,134 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 149 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,210 Value ($000) $38 Avg Close — Range —