XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,743 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,201 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 2,201 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 2,201 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 2,201 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 2,201 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,201 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 7,701 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 7,701 Value ($000) $69 Avg Close — Range —