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HUNTINGTON NATIONAL BANK
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 278,151 | 34,830 | 14,394,314,000 | 1,644,294,000 | $51,750.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 243,321 | 42,708 | 12,750,020,000 | 2,019,231,000 | $52,400.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 200,613 | 21,558 | 10,730,789,000 | 10,722,187,000 | $53,490.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 179,055 | -206 | 8,602,000 | -610,000 | $48.04 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 179,261 | 206 | 9,212,000 | -780,000 | $51.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 179,055 | -1,702 | 9,992,000 | -575,000 | $55.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 180,757 | -947 | 10,567,000 | 1,024,000 | $58.46 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 181,704 | 0 | 9,543,000 | -175,000 | $52.52 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 181,704 | 15,623 | 9,718,000 | 1,022,000 | $53.48 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 166,081 | 14,128 | 8,696,000 | 1,384,000 | $52.36 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 151,953 | 151,953 | 7,312,000 | 7,312,000 | $48.12 |
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