ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

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

Q4 2025
Shares 16,113 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 19,594 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 15,493 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 14,813 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 14,813 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 14,813 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 13,763 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 13,763 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 13,763 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 13,763 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 13,763 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 14,363 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 10,287 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 10,287 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 10,287 Value ($000) $217 Avg Close — Range —