FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 27,343 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 25,801 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 24,708 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 24,708 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 30,708 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,890 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 2,737 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,055 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,055 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,622 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,860 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 10,935 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 6,657 Value ($000) $137 Avg Close — Range —