AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,161 Value ($000) $3,192 Avg Close — Range —
Q3 2025
Shares 25,737 Value ($000) $3,100 Avg Close — Range —
Q2 2025
Shares 33,639 Value ($000) $3,675 Avg Close — Range —
Q1 2025
Shares 58,417 Value ($000) $5,308 Avg Close — Range —
Q4 2024
Shares 63,660 Value ($000) $6,612 Avg Close — Range —
Q3 2024
Shares 65,426 Value ($000) $6,062 Avg Close — Range —
Q2 2024
Shares 66,644 Value ($000) $5,992 Avg Close — Range —
Q1 2024
Shares 41,660 Value ($000) $3,442 Avg Close — Range —
Q4 2023
Shares 45,160 Value ($000) $3,215 Avg Close — Range —
Q3 2023
Shares 63,248 Value ($000) $3,988 Avg Close — Range —
Q2 2023
Shares 69,949 Value ($000) $4,593 Avg Close — Range —
Q1 2023
Shares 70,852 Value ($000) $4,149 Avg Close — Range —
Q4 2022
Shares 60,672 Value ($000) $3,148 Avg Close — Range —
Q3 2022
Shares 73,497 Value ($000) $3,864 Avg Close — Range —
Q2 2022
Shares 71,034 Value ($000) $3,726 Avg Close — Range —
Q1 2022
Shares 84,793 Value ($000) $6,131 Avg Close — Range —
Q4 2021
Shares 74,724 Value ($000) $6,033 Avg Close — Range —
Q3 2021
Shares 64,596 Value ($000) $5,294 Avg Close — Range —
Q2 2021
Shares 64,851 Value ($000) $5,263 Avg Close — Range —
Q1 2021
Shares 64,254 Value ($000) $4,750 Avg Close — Range —
Q4 2020
Shares 59,071 Value ($000) $4,395 Avg Close — Range —
Q3 2020
Shares 54,669 Value ($000) $3,543 Avg Close — Range —