FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 32,243 Value ($000) $5,275 Avg Close — Range —
Q3 2025
Shares 32,707 Value ($000) $5,435 Avg Close — Range —
Q2 2025
Shares 31,752 Value ($000) $4,601 Avg Close — Range —
Q1 2025
Shares 59,473 Value ($000) $6,645 Avg Close — Range —
Q4 2024
Shares 61,185 Value ($000) $7,312 Avg Close — Range —
Q3 2024
Shares 37,925 Value ($000) $4,179 Avg Close — Range —
Q2 2024
Shares 37,730 Value ($000) $3,748 Avg Close — Range —
Q1 2024
Shares 39,379 Value ($000) $4,166 Avg Close — Range —
Q4 2023
Shares 39,468 Value ($000) $3,785 Avg Close — Range —
Q3 2023
Shares 41,250 Value ($000) $3,464 Avg Close — Range —
Q2 2023
Shares 43,581 Value ($000) $3,843 Avg Close — Range —
Q1 2023
Shares 45,503 Value ($000) $3,825 Avg Close — Range —
Q4 2022
Shares 44,880 Value ($000) $3,531 Avg Close — Range —
Q3 2022
Shares 51,661 Value ($000) $4,186 Avg Close — Range —
Q2 2022
Shares 51,516 Value ($000) $4,232 Avg Close — Range —
Q1 2022
Shares 49,900 Value ($000) $5,443 Avg Close — Range —
Q4 2021
Shares 55,046 Value ($000) $6,744 Avg Close — Range —
Q3 2021
Shares 53,864 Value ($000) $6,647 Avg Close — Range —
Q2 2021
Shares 52,973 Value ($000) $6,752 Avg Close — Range —
Q1 2021
Shares 47,640 Value ($000) $5,676 Avg Close — Range —
Q4 2020
Shares 43,405 Value ($000) $5,136 Avg Close — Range —
Q3 2020
Shares 41,129 Value ($000) $3,975 Avg Close — Range —
Q2 2020
Shares 41,103 Value ($000) $3,444 Avg Close — Range —
Q1 2020
Shares 43,540 Value ($000) $2,743 Avg Close — Range —
Q4 2019
Shares 49,459 Value ($000) $3,974 Avg Close — Range —