FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 175,357 Value ($000) $20,800 Avg Close — Range —
Q3 2025
Shares 170,531 Value ($000) $19,922 Avg Close — Range —
Q2 2025
Shares 165,332 Value ($000) $18,180 Avg Close — Range —
Q1 2025
Shares 162,476 Value ($000) $16,647 Avg Close — Range —
Q4 2024
Shares 162,971 Value ($000) $16,997 Avg Close — Range —
Q3 2024
Shares 164,161 Value ($000) $17,100 Avg Close — Range —
Q2 2024
Shares 164,523 Value ($000) $15,957 Avg Close — Range —
Q1 2024
Shares 164,528 Value ($000) $16,328 Avg Close — Range —
Q4 2023
Shares 173,563 Value ($000) $15,649 Avg Close — Range —
Q3 2023
Shares 176,979 Value ($000) $14,353 Avg Close — Range —
Q2 2023
Shares 176,316 Value ($000) $14,812 Avg Close — Range —
Q1 2023
Shares 187,685 Value ($000) $15,109 Avg Close — Range —
Q4 2022
Shares 185,818 Value ($000) $14,878 Avg Close — Range —
Q3 2022
Shares 192,591 Value ($000) $13,909 Avg Close — Range —
Q2 2022
Shares 187,373 Value ($000) $14,253 Avg Close — Range —
Q1 2022
Shares 185,107 Value ($000) $16,339 Avg Close — Range —
Q4 2021
Shares 200,031 Value ($000) $18,470 Avg Close — Range —
Q3 2021
Shares 235,525 Value ($000) $20,091 Avg Close — Range —
Q2 2021
Shares 230,726 Value ($000) $19,812 Avg Close — Range —
Q1 2021
Shares 230,530 Value ($000) $18,461 Avg Close — Range —
Q4 2020
Shares 230,703 Value ($000) $16,940 Avg Close — Range —
Q3 2020
Shares 233,619 Value ($000) $14,766 Avg Close — Range —
Q2 2020
Shares 246,387 Value ($000) $14,668 Avg Close — Range —
Q1 2020
Shares 274,498 Value ($000) $13,075 Avg Close — Range —
Q4 2019
Shares 327,300 Value ($000) $21,351 Avg Close — Range —