ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

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

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

Q2 2023
Shares 9,982 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 12,180 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 19,988 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 26,652 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 35,453 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 36,241 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 39,213 Value ($000) $827 Avg Close — Range —
Q3 2021
Shares 159,622 Value ($000) $3,772 Avg Close — Range —
Q2 2021
Shares 159,411 Value ($000) $3,855 Avg Close — Range —
Q1 2021
Shares 157,757 Value ($000) $4,245 Avg Close — Range —
Q4 2020
Shares 301,946 Value ($000) $6,758 Avg Close — Range —
Q3 2020
Shares 22,111 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 21,669 Value ($000) $360 Avg Close — Range —