FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 85,233 Value ($000) $9,260 Avg Close — Range —
Q3 2025
Shares 104,870 Value ($000) $11,782 Avg Close — Range —
Q2 2025
Shares 104,676 Value ($000) $11,303 Avg Close — Range —
Q1 2025
Shares 106,754 Value ($000) $10,751 Avg Close — Range —
Q4 2024
Shares 105,799 Value ($000) $10,797 Avg Close — Range —
Q3 2024
Shares 97,559 Value ($000) $10,666 Avg Close — Range —
Q2 2024
Shares 101,085 Value ($000) $10,107 Avg Close — Range —
Q1 2024
Shares 105,261 Value ($000) $10,747 Avg Close — Range —
Q4 2023
Shares 98,741 Value ($000) $9,360 Avg Close — Range —
Q3 2023
Shares 94,456 Value ($000) $7,816 Avg Close — Range —
Q2 2023
Shares 90,881 Value ($000) $8,049 Avg Close — Range —
Q1 2023
Shares 77,071 Value ($000) $6,445 Avg Close — Range —
Q4 2022
Shares 106,691 Value ($000) $8,467 Avg Close — Range —
Q3 2022
Shares 110,624 Value ($000) $7,942 Avg Close — Range —
Q2 2022
Shares 122,432 Value ($000) $8,814 Avg Close — Range —
Q1 2022
Shares 120,800 Value ($000) $10,182 Avg Close — Range —
Q4 2021
Shares 134,065 Value ($000) $12,709 Avg Close — Range —
Q3 2021
Shares 125,593 Value ($000) $10,693 Avg Close — Range —
Q2 2021
Shares 81,376 Value ($000) $6,799 Avg Close — Range —
Q1 2021
Shares 66,448 Value ($000) $5,196 Avg Close — Range —
Q4 2020
Shares 56,055 Value ($000) $4,043 Avg Close — Range —
Q3 2020
Shares 53,999 Value ($000) $3,264 Avg Close — Range —
Q2 2020
Shares 50,339 Value ($000) $2,805 Avg Close — Range —
Q1 2020
Shares 50,890 Value ($000) $2,430 Avg Close — Range —
Q4 2019
Shares 39,056 Value ($000) $2,341 Avg Close — Range —