FIRST TR EXCHANGE-TRADED FD

Ticker: BGLD CUSIP: 33733E849 Class: VEST GOLD STRTGY

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

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

Q1 2024

Shares 10,046 Value ($000) $198 Avg Close — Range —

Q4 2023

Shares 10,046 Value ($000) $189 Avg Close — Range —

Q3 2023

Shares 10,046 Value ($000) $191 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,046	$198	—	—
Q4 2023	10,046	$189	—	—
Q3 2023	10,046	$191	—	—