FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 55,228 Value ($000) $11,406 Avg Close — Range —
Q3 2025
Shares 45,331 Value ($000) $8,127 Avg Close — Range —
Q2 2025
Shares 45,234 Value ($000) $7,298 Avg Close — Range —
Q1 2025
Shares 40,098 Value ($000) $6,821 Avg Close — Range —
Q4 2024
Shares 39,489 Value ($000) $6,563 Avg Close — Range —
Q3 2024
Shares 44,842 Value ($000) $7,710 Avg Close — Range —
Q2 2024
Shares 44,570 Value ($000) $6,863 Avg Close — Range —
Q1 2024
Shares 42,250 Value ($000) $6,497 Avg Close — Range —
Q4 2023
Shares 39,735 Value ($000) $6,280 Avg Close — Range —
Q3 2023
Shares 32,953 Value ($000) $4,823 Avg Close — Range —
Q2 2023
Shares 31,461 Value ($000) $4,818 Avg Close — Range —
Q1 2023
Shares 25,484 Value ($000) $3,951 Avg Close — Range —
Q4 2022
Shares 34,020 Value ($000) $5,244 Avg Close — Range —
Q3 2022
Shares 43,429 Value ($000) $5,732 Avg Close — Range —
Q2 2022
Shares 25,638 Value ($000) $3,476 Avg Close — Range —
Q1 2022
Shares 24,569 Value ($000) $3,664 Avg Close — Range —
Q4 2021
Shares 24,850 Value ($000) $4,025 Avg Close — Range —
Q3 2021
Shares 42,295 Value ($000) $7,024 Avg Close — Range —
Q2 2021
Shares 29,442 Value ($000) $5,082 Avg Close — Range —
Q1 2021
Shares 35,345 Value ($000) $5,673 Avg Close — Range —
Q4 2020
Shares 35,591 Value ($000) $5,978 Avg Close — Range —
Q3 2020
Shares 40,121 Value ($000) $6,310 Avg Close — Range —
Q2 2020
Shares 49,411 Value ($000) $8,289 Avg Close — Range —
Q1 2020
Shares 42,141 Value ($000) $5,526 Avg Close — Range —
Q4 2019
Shares 29,534 Value ($000) $4,392 Avg Close — Range —