INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 1,813 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,813 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 1,813 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 521,360 Value ($000) $33,862 Avg Close — Range —
Q1 2024
Shares 505,950 Value ($000) $33,327 Avg Close — Range —
Q4 2023
Shares 484,219 Value ($000) $30,341 Avg Close — Range —
Q3 2023
Shares 411,902 Value ($000) $24,216 Avg Close — Range —
Q2 2023
Shares 364,501 Value ($000) $22,894 Avg Close — Range —
Q1 2023
Shares 328,218 Value ($000) $20,481 Avg Close — Range —
Q4 2022
Shares 263,597 Value ($000) $16,844 Avg Close — Range —
Q3 2022
Shares 236,493 Value ($000) $13,677 Avg Close — Range —
Q2 2022
Shares 236,896 Value ($000) $14,688 Avg Close — Range —
Q1 2022
Shares 235,288 Value ($000) $15,786 Avg Close — Range —
Q4 2021
Shares 233,467 Value ($000) $16,023 Avg Close — Range —
Q3 2021
Shares 233,554 Value ($000) $14,209 Avg Close — Range —
Q2 2021
Shares 233,665 Value ($000) $14,232 Avg Close — Range —
Q1 2021
Shares 211,243 Value ($000) $12,284 Avg Close — Range —
Q4 2020
Shares 192,165 Value ($000) $10,806 Avg Close — Range —
Q3 2020
Shares 169,394 Value ($000) $9,087 Avg Close — Range —
Q2 2020
Shares 169,396 Value ($000) $8,415 Avg Close — Range —
Q1 2020
Shares 168,806 Value ($000) $7,920 Avg Close — Range —
Q4 2019
Shares 168,806 Value ($000) $9,848 Avg Close — Range —
Q3 2019
Shares 168,806 Value ($000) $9,774 Avg Close — Range —
Q2 2019
Shares 168,806 Value ($000) $9,288 Avg Close — Range —
Q1 2019
Shares 391,572 Value ($000) $20,612 Avg Close — Range —
Q4 2018
Shares 391,572 Value ($000) $18,267 Avg Close — Range —
Q3 2018
Shares 348,688 Value ($000) $17,267 Avg Close — Range —
Q2 2018
Shares 306,294 Value ($000) $14,521 Avg Close — Range —