INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

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

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

Q4 2025
Shares 256 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 256 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 258 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 258 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 258 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 258 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 267 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 267 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 277 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 283 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 283 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 287 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 289 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 289 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,259 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,259 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 1,259 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 1,259 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 1,270 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $22 Avg Close — Range —