FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 4,246 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 5,231 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 4,366 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 4,822 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 4,750 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 3,160 Value ($000) $207 Avg Close — Range —