Huntington National Bank ETFs

Huntington National Bank

$13.5 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGCP Capital Group Core Plus Income	$0	$1,000 0.0% of portfolio	67	Q2 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$1,000 0.0% of portfolio	20	Q2 2024 Reduced 68.75%
FYX First Tr Small Cap Core Alphad	$0	$1,000 0.0% of portfolio	18	Q1 2024 New
FV First Trust Dorsey Wright Focu	$0	$1,000 0.0% of portfolio	21	Q4 2023 Reduced 98.05%
FLLA Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	53	Q3 2024 New
WINN Harbor ETF Tr Harbor Long Term	$0	$1,000 0.0% of portfolio	74	Q3 2024 New
IFRA Ishares Tr	$0	$1,000 0.0% of portfolio	37	Q3 2024 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$1,000 0.0% of portfolio	68	Q2 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1,000 0.0% of portfolio	31	Q3 2024 Reduced 98.42%
RINF Proshares Trust Inflation Expe	$0	$1,000 0.0% of portfolio	57	Q3 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1,000 0.0% of portfolio	12	Q2 2024 Added 1,100.0%
ARKG Ark Genomic Revolution ETF (De	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.82%
ARKF Ark ETF Tr Fintech Innovation	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.9%
PPLT Abrdn Platinum ETF Trust	$1.09B	$0 0.0% of portfolio	1	Q1 2024 Reduced 98.59%
QGRO American Centy ETF Tr Stoxx Us	$0	$0 0.0% of portfolio	10	Q2 2024 New
DJP Barclays Bank PLC	$0	$0 0.0% of portfolio	1	Q2 2019 New
SYLD Cambria Shareholder Yld ETF	$0	$0 0.0% of portfolio	1	Q1 2022 New
GAA Cambria Global Asset Allocatio	$0	$0 0.0% of portfolio	1	Q2 2019 New
DBJP Xtrackers Msci Japan Hedged Eq	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 99.45%
DGP Db Bk Ag London Brh Db Gold Do	$0	$0 0.0% of portfolio	1	Q2 2019 New
DFUS Dimensional ETF Tr U S Equity	$0	$0 0.0% of portfolio	1	Q3 2022 Reduced 99.99%
FAS Direxion Daily Financial Bull	$0	$0 0.0% of portfolio	1	Q2 2019 New
DFEN Direxion Shs ETF Tr Daily Aero	$0	$0 0.0% of portfolio	1	Q2 2022 Reduced 99.93%
TMV Direxion Shs ETF Tr	$0	$0 0.0% of portfolio	1	Q3 2022 Reduced 94.74%
JETS ETF Ser Solutions U S Global J	$0	$0 0.0% of portfolio	1	Q2 2022 New
PFFA Etfis Ser Tr I	$0	$0 0.0% of portfolio	1	Q2 2022 Reduced 99.93%
HACK Etgmg Prime Cyber Security ETF	$0	$0 0.0% of portfolio	1	Q4 2022 Reduced 99.67%
MJ ETF Managers Tr Etfmg Alternat	$0	$0 0.0% of portfolio	1	Q1 2023 Reduced 99.63%
ROBO Robo Global Robotics And Autom	$0	$0 0.0% of portfolio	1	Q4 2022 Reduced 99.77%
FDIS Fidelity Covington Tr Msci Con	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 98.94%
FVAL Fidelity Covington Tr Value Fa	$0	$0 0.0% of portfolio	2	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$0 0.0% of portfolio	1	Q1 2023 Reduced 99.8%
QTEC First Trust Nasdaq 100 Technol	$0	$0 0.0% of portfolio	1	Q2 2022 Reduced 99.83%
FTSL First Trust Senior Ln Fund	$0	$0 0.0% of portfolio	1	Q1 2023 Reduced 93.33%
IFV First Trust Dorsey Wright Inte	$0	$0 0.0% of portfolio	1	Q2 2019 New
GUNR Flexshares Tr Morningstar Glob	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 99.96%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$0 0.0% of portfolio	1	Q4 2023 Reduced 99.94%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	89	Q3 2024 New
COPX Global X Copper Miners ETF	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.63%
PLTM Granite Shares Platinum Trust	$47.1M	$0 0.0% of portfolio	1	Q1 2022 New
SIHY Harbor ETF Tr Harbor Scientifi	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 80.0%
PHO Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q4 2022 Reduced 99.7%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,353	Q3 2022 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	16,252	Q3 2024 Added 0.82%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	2,575	Q3 2023 Added 400.0%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	12,560	Q4 2023 Reduced 11.05%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	376	Q2 2024 Reduced 41.8%
PBE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q4 2021 New
PRN Invesco Dwa Industrials Moment	$0	$0 0.0% of portfolio	1	Q2 2019 New
PSCH Invesco S&P Smallcap Health Ca	$0	$0 0.0% of portfolio	1	Q4 2022 Reduced 98.46%

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