FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 739,686 Value ($000) $32,798 Avg Close — Range —
Q3 2025
Shares 680,372 Value ($000) $29,535 Avg Close — Range —
Q2 2025
Shares 651,832 Value ($000) $27,292 Avg Close — Range —
Q1 2025
Shares 600,595 Value ($000) $26,090 Avg Close — Range —
Q4 2024
Shares 569,172 Value ($000) $22,915 Avg Close — Range —
Q3 2024
Shares 569,505 Value ($000) $23,891 Avg Close — Range —
Q2 2024
Shares 549,205 Value ($000) $20,831 Avg Close — Range —
Q1 2024
Shares 585,285 Value ($000) $22,522 Avg Close — Range —
Q4 2023
Shares 602,552 Value ($000) $21,620 Avg Close — Range —
Q3 2023
Shares 707,460 Value ($000) $23,657 Avg Close — Range —
Q2 2023
Shares 766,147 Value ($000) $26,057 Avg Close — Range —
Q1 2023
Shares 957,130 Value ($000) $33,978 Avg Close — Range —
Q4 2022
Shares 1,060,624 Value ($000) $38,776 Avg Close — Range —
Q3 2022
Shares 558,763 Value ($000) $17,953 Avg Close — Range —
Q2 2022
Shares 477,286 Value ($000) $16,810 Avg Close — Range —
Q1 2022
Shares 257,296 Value ($000) $9,633 Avg Close — Range —
Q4 2021
Shares 252,928 Value ($000) $8,994 Avg Close — Range —
Q3 2021
Shares 239,813 Value ($000) $7,856 Avg Close — Range —
Q2 2021
Shares 274,578 Value ($000) $9,110 Avg Close — Range —
Q1 2021
Shares 472,962 Value ($000) $15,475 Avg Close — Range —
Q4 2020
Shares 461,648 Value ($000) $13,660 Avg Close — Range —
Q3 2020
Shares 469,887 Value ($000) $12,245 Avg Close — Range —
Q2 2020
Shares 509,222 Value ($000) $12,914 Avg Close — Range —
Q1 2020
Shares 754,036 Value ($000) $16,838 Avg Close — Range —
Q4 2019
Shares 535,696 Value ($000) $17,453 Avg Close — Range —