FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 47,162 Value ($000) $7,633 Avg Close — Range —
Q3 2025
Shares 51,125 Value ($000) $8,208 Avg Close — Range —
Q2 2025
Shares 48,647 Value ($000) $7,142 Avg Close — Range —
Q1 2025
Shares 45,917 Value ($000) $5,940 Avg Close — Range —
Q4 2024
Shares 38,942 Value ($000) $5,382 Avg Close — Range —
Q3 2024
Shares 38,281 Value ($000) $5,114 Avg Close — Range —
Q2 2024
Shares 37,100 Value ($000) $4,568 Avg Close — Range —
Q1 2024
Shares 38,086 Value ($000) $4,745 Avg Close — Range —
Q4 2023
Shares 38,870 Value ($000) $4,364 Avg Close — Range —
Q3 2023
Shares 39,103 Value ($000) $3,915 Avg Close — Range —
Q2 2023
Shares 40,698 Value ($000) $4,295 Avg Close — Range —
Q1 2023
Shares 41,020 Value ($000) $4,017 Avg Close — Range —
Q4 2022
Shares 43,423 Value ($000) $4,117 Avg Close — Range —
Q3 2022
Shares 43,690 Value ($000) $3,915 Avg Close — Range —
Q2 2022
Shares 45,236 Value ($000) $4,141 Avg Close — Range —
Q1 2022
Shares 49,094 Value ($000) $5,510 Avg Close — Range —
Q4 2021
Shares 48,118 Value ($000) $6,044 Avg Close — Range —
Q3 2021
Shares 47,311 Value ($000) $5,596 Avg Close — Range —
Q2 2021
Shares 42,385 Value ($000) $5,068 Avg Close — Range —
Q1 2021
Shares 39,051 Value ($000) $4,230 Avg Close — Range —
Q4 2020
Shares 37,876 Value ($000) $3,930 Avg Close — Range —
Q3 2020
Shares 35,900 Value ($000) $3,090 Avg Close — Range —
Q2 2020
Shares 36,426 Value ($000) $2,839 Avg Close — Range —
Q1 2020
Shares 38,058 Value ($000) $2,302 Avg Close — Range —
Q4 2019
Shares 38,574 Value ($000) $2,980 Avg Close — Range —