FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 93,256 Value ($000) $9,267 Avg Close — Range —
Q3 2025
Shares 90,957 Value ($000) $8,999 Avg Close — Range —
Q2 2025
Shares 83,763 Value ($000) $8,276 Avg Close — Range —
Q4 2023
Shares 17,725 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 17,291 Value ($000) $1,407 Avg Close — Range —
Q2 2023
Shares 18,375 Value ($000) $1,550 Avg Close — Range —
Q1 2023
Shares 17,201 Value ($000) $1,418 Avg Close — Range —
Q4 2022
Shares 18,598 Value ($000) $1,420 Avg Close — Range —
Q3 2022
Shares 17,474 Value ($000) $1,220 Avg Close — Range —
Q2 2022
Shares 17,831 Value ($000) $1,258 Avg Close — Range —
Q1 2022
Shares 17,125 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 16,096 Value ($000) $1,427 Avg Close — Range —
Q3 2021
Shares 15,830 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 12,846 Value ($000) $1,108 Avg Close — Range —
Q1 2021
Shares 12,232 Value ($000) $982 Avg Close — Range —
Q4 2020
Shares 13,778 Value ($000) $1,094 Avg Close — Range —
Q3 2020
Shares 15,324 Value ($000) $1,049 Avg Close — Range —
Q2 2020
Shares 15,421 Value ($000) $968 Avg Close — Range —
Q1 2020
Shares 156,109 Value ($000) $7,670 Avg Close — Range —
Q4 2019
Shares 18,035 Value ($000) $1,050 Avg Close — Range —