FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q1 2024
Shares 7,418 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 144,929 Value ($000) $3,767 Avg Close — Range —
Q2 2023
Shares 153,794 Value ($000) $3,580 Avg Close — Range —
Q1 2023
Shares 233,779 Value ($000) $5,265 Avg Close — Range —
Q4 2022
Shares 544,312 Value ($000) $13,341 Avg Close — Range —
Q3 2022
Shares 29,087 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 106,900 Value ($000) $1,753 Avg Close — Range —
Q1 2021
Shares 110,797 Value ($000) $1,419 Avg Close — Range —
Q4 2020
Shares 119,407 Value ($000) $1,053 Avg Close — Range —
Q3 2020
Shares 141,572 Value ($000) $861 Avg Close — Range —
Q2 2020
Shares 140,996 Value ($000) $1,055 Avg Close — Range —