Huntington National Bank’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	–	–	–	970
2026 Q1	–	Hold	–	–	–	911
2025 Q4	–	Hold	–	–	–	687
2025 Q3	–	Hold	–	–	–	687
2025 Q2	–	Hold	–	–	–	660
2025 Q1	–	Hold	–	–	–	607
2024 Q4	–	Hold	–	–	–	622
2024 Q3	–	Hold	–	–	–	1064
2024 Q2	–	Hold	–	–	–	1025
2024 Q1	–	Hold	–	–	–	989
2023 Q4	–	Hold	–	–	–	956
2023 Q3	–	Hold	–	–	–	848
2023 Q2	–	Hold	–	–	–	837
2023 Q1	–	Hold	–	–	–	852
2022 Q4	–	Hold	–	–	–	905
2022 Q3	–	Hold	–	–	–	614
2022 Q2	–	Hold	–	–	–	673
2022 Q1	–	Hold	–	–	–	831
2021 Q4	–	Hold	–	–	–	791
2019 Q3	–	Hold	–	–	–	790
2019 Q2	–	Hold	–	–	–	1088
2018 Q4	–	Hold	–	–	–	1098
2018 Q3	–	Hold	–	–	–	1188
2018 Q1	–	Hold	–	–	–	1342