Huntington National Bank’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Huntington National Bank’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	2931
2025 Q4	–	Hold	0	–	–	–	3003
2025 Q3	–	Hold	0	–	–	–	3118
2025 Q2	–	Hold	0	–	–	–	3156
2025 Q1	–	Hold	0	–	–	–	3169
2024 Q4	–	Hold	0	–	–	–	3240
2024 Q3	–	Hold	0	–	–	–	3228
2024 Q2	–	Hold	0	–	–	–	3189
2024 Q1	–	Hold	0	–	–	–	3061
2023 Q4	–	Hold	0	–	–	–	2967
2023 Q3	–	Hold	0	–	–	–	2925
2023 Q2	–	Hold	0	–	–	–	2912
2023 Q1	–	Hold	0	–	–	–	2743
2022 Q4	–	Hold	0	–	–	–	2571
2022 Q3	–	Hold	0	–	–	–	2127
2022 Q2	–	Hold	0	–	–	–	2145
2022 Q1	–	Hold	0	–	–	–	2126
2021 Q4	–	Hold	0	–	–	–	2094
2021 Q3	–	Hold	0	–	–	–	1850
2021 Q2	–	Hold	0	–	–	–	1770
2021 Q1	–	Hold	0	–	–	–	1673
2020 Q4	–	Hold	0	–	–	–	1625
2020 Q3	–	Hold	0	–	–	–	1583
2020 Q2	–	Hold	0	–	–	–	1571
2020 Q1	–	Hold	0	–	–	–	1616
2019 Q4	–	Hold	0	–	–	–	1713
2019 Q3	–	Hold	0	–	–	–	1589
2019 Q2	–	Hold	0	–	–	–	1639
2019 Q1	–	Hold	0	–	-$7K	–	1617
2018 Q4	–	Hold	0	–	–	–	1361
2018 Q3	–	Hold	0	–	–	–	1397
2018 Q2	–	Hold	0	–	–	–	1360
2018 Q1	–	Hold	0	–	–	–	1360
2017 Q4	–	Hold	0	–	–	–	1381
2017 Q3	–	Hold	0	–	–	–	1383
2017 Q2	–	Hold	0	–	–	–	1333
2017 Q1	–	Hold	0	–	–	–	1197
2016 Q4	–	Hold	0	–	–	–	1237
2016 Q3	–	Hold	0	–	–	–	1268
2016 Q2	–	Hold	0	–	–	–	1269
2016 Q1	–	Hold	0	–	–	–	514
2015 Q4	–	Hold	0	–	–	–	735
2015 Q3	–	Hold	0	–	–	–	685
2015 Q2	–	Sell	-11,739	Closed	-$339K	–	580
2015 Q1	$325K	Buy	+11,739	New	+$338K	0.01%	516
2014 Q4	–	Hold	0	–	–	–	450
2014 Q3	–	Hold	0	–	–	–	637
2014 Q2	–	Hold	0	–	–	–	610
2014 Q1	–	Hold	0	–	–	–	634
2013 Q4	–	Hold	0	–	–	–	300
2013 Q3	–	Hold	0	–	–	–	287
2013 Q2	–	Hold	0	–	–	–	286