INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 3,250 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 2,805 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 318 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 185 Value ($000) $7 Avg Close — Range —