INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 8,970 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 12,593 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 12,593 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 12,593 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 12,593 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 12,593 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 12,593 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 12,593 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 12,593 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 13,213 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 13,213 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 13,950 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 13,213 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 13,213 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 13,213 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 12,871 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 12,871 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 12,870 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 8,370 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $6 Avg Close — Range —