FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q3 2025
Shares 34,731 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 30,258 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 29,885 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 29,575 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 28,740 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 26,627 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 26,627 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 26,627 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 26,627 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 26,627 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 26,627 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 26,627 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 28,918 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 27,800 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 23,439 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 23,439 Value ($000) $283 Avg Close — Range —