FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q2 2023
Shares 9,140 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 240,227 Value ($000) $6,592 Avg Close — Range —
Q4 2022
Shares 282,932 Value ($000) $7,894 Avg Close — Range —
Q3 2022
Shares 374,530 Value ($000) $9,798 Avg Close — Range —
Q2 2022
Shares 207,207 Value ($000) $5,634 Avg Close — Range —
Q1 2022
Shares 223,921 Value ($000) $7,333 Avg Close — Range —
Q4 2021
Shares 453,568 Value ($000) $16,120 Avg Close — Range —
Q3 2021
Shares 375,188 Value ($000) $12,760 Avg Close — Range —
Q2 2021
Shares 22,794 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 22,794 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 22,794 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 36,776 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 45,112 Value ($000) $1,071 Avg Close — Range —
Q1 2020
Shares 68,107 Value ($000) $1,207 Avg Close — Range —
Q4 2019
Shares 68,107 Value ($000) $1,552 Avg Close — Range —