FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 138,762 Value ($000) $37,352 Avg Close — Range —
Q3 2025
Shares 145,493 Value ($000) $40,715 Avg Close — Range —
Q2 2025
Shares 149,184 Value ($000) $40,180 Avg Close — Range —
Q1 2025
Shares 149,692 Value ($000) $33,254 Avg Close — Range —
Q4 2024
Shares 152,862 Value ($000) $37,171 Avg Close — Range —
Q3 2024
Shares 176,242 Value ($000) $37,333 Avg Close — Range —
Q2 2024
Shares 173,649 Value ($000) $35,588 Avg Close — Range —
Q1 2024
Shares 178,259 Value ($000) $36,559 Avg Close — Range —
Q4 2023
Shares 182,373 Value ($000) $34,022 Avg Close — Range —
Q3 2023
Shares 173,853 Value ($000) $27,749 Avg Close — Range —
Q2 2023
Shares 167,915 Value ($000) $27,368 Avg Close — Range —
Q1 2023
Shares 151,505 Value ($000) $22,400 Avg Close — Range —
Q4 2022
Shares 154,890 Value ($000) $19,075 Avg Close — Range —
Q3 2022
Shares 168,851 Value ($000) $21,312 Avg Close — Range —
Q2 2022
Shares 172,834 Value ($000) $21,956 Avg Close — Range —
Q1 2022
Shares 170,425 Value ($000) $32,019 Avg Close — Range —
Q4 2021
Shares 171,914 Value ($000) $38,875 Avg Close — Range —
Q3 2021
Shares 176,532 Value ($000) $41,646 Avg Close — Range —
Q2 2021
Shares 178,419 Value ($000) $43,687 Avg Close — Range —
Q1 2021
Shares 190,447 Value ($000) $41,533 Avg Close — Range —
Q4 2020
Shares 239,748 Value ($000) $50,882 Avg Close — Range —
Q3 2020
Shares 235,034 Value ($000) $44,264 Avg Close — Range —
Q2 2020
Shares 224,710 Value ($000) $38,315 Avg Close — Range —
Q1 2020
Shares 219,409 Value ($000) $27,148 Avg Close — Range —
Q4 2019
Shares 220,558 Value ($000) $30,684 Avg Close — Range —