FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 1,295,517 Value ($000) $59,697 Avg Close — Range —
Q3 2025
Shares 1,318,833 Value ($000) $60,983 Avg Close — Range —
Q2 2025
Shares 1,340,817 Value ($000) $59,935 Avg Close — Range —
Q1 2025
Shares 1,358,615 Value ($000) $60,581 Avg Close — Range —
Q4 2024
Shares 1,376,053 Value ($000) $60,051 Avg Close — Range —
Q3 2024
Shares 1,475,122 Value ($000) $67,103 Avg Close — Range —
Q2 2024
Shares 1,466,420 Value ($000) $59,757 Avg Close — Range —
Q1 2024
Shares 1,563,774 Value ($000) $66,038 Avg Close — Range —
Q4 2023
Shares 1,542,708 Value ($000) $62,572 Avg Close — Range —
Q3 2023
Shares 1,591,232 Value ($000) $59,496 Avg Close — Range —
Q2 2023
Shares 1,620,542 Value ($000) $64,968 Avg Close — Range —
Q1 2023
Shares 1,599,752 Value ($000) $64,246 Avg Close — Range —
Q4 2022
Shares 1,908,186 Value ($000) $76,156 Avg Close — Range —
Q3 2022
Shares 1,836,431 Value ($000) $65,726 Avg Close — Range —
Q2 2022
Shares 1,821,381 Value ($000) $70,687 Avg Close — Range —
Q1 2022
Shares 1,670,059 Value ($000) $70,643 Avg Close — Range —
Q4 2021
Shares 1,645,905 Value ($000) $70,839 Avg Close — Range —
Q3 2021
Shares 1,640,683 Value ($000) $64,315 Avg Close — Range —
Q2 2021
Shares 1,601,745 Value ($000) $63,701 Avg Close — Range —
Q1 2021
Shares 1,585,996 Value ($000) $60,236 Avg Close — Range —
Q4 2020
Shares 1,719,275 Value ($000) $60,295 Avg Close — Range —
Q3 2020
Shares 1,623,052 Value ($000) $51,062 Avg Close — Range —
Q2 2020
Shares 1,806,924 Value ($000) $54,787 Avg Close — Range —
Q1 2020
Shares 1,814,054 Value ($000) $50,213 Avg Close — Range —
Q4 2019
Shares 2,546,471 Value ($000) $91,749 Avg Close — Range —
Q3 2019
Shares 9,620 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 11,307 Value ($000) $381 Avg Close — Range —