FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

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

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

Q4 2025
Shares 3,895 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 5,464 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 5,570 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 5,626 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 4,405 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 4,468 Value ($000) $218 Avg Close — Range —