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HUNTINGTON NATIONAL BANK
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 364,501 | 36,283 | 22,894,308,000 | 2,413,505,000 | $62,810.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 328,218 | 64,621 | 20,480,803,000 | 3,636,955,000 | $62,400.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 263,597 | 27,104 | 16,843,848,000 | 16,830,171,000 | $63,900.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 236,493 | -403 | 13,677,000 | -1,011,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 236,896 | 1,608 | 14,688,000 | -1,098,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 235,288 | 1,821 | 15,786,000 | -237,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 233,467 | -87 | 16,023,000 | 1,814,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 233,554 | -111 | 14,209,000 | -23,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 233,665 | 22,422 | 14,232,000 | 1,948,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 211,243 | 19,078 | 12,284,000 | 1,478,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 192,165 | 192,165 | 10,806,000 | 10,806,000 | $56.23 |
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