FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

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

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

Q4 2025
Shares 9,481 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 9,501 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 9,526 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 9,526 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 9,526 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 9,519 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 9,519 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 9,519 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 9,519 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 9,519 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 9,519 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 386,106 Value ($000) $10,494 Avg Close — Range —
Q1 2022
Shares 390,876 Value ($000) $12,125 Avg Close — Range —
Q4 2021
Shares 339,011 Value ($000) $10,767 Avg Close — Range —
Q3 2021
Shares 321,818 Value ($000) $9,645 Avg Close — Range —
Q4 2020
Shares 575,477 Value ($000) $15,630 Avg Close — Range —
Q3 2020
Shares 603,663 Value ($000) $14,728 Avg Close — Range —
Q2 2020
Shares 568,187 Value ($000) $13,233 Avg Close — Range —
Q1 2020
Shares 958,473 Value ($000) $19,382 Avg Close — Range —
Q4 2019
Shares 774,895 Value ($000) $20,178 Avg Close — Range —