FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 48,193 Value ($000) $3,295 Avg Close — Range —
Q3 2025
Shares 43,802 Value ($000) $2,988 Avg Close — Range —
Q2 2025
Shares 45,671 Value ($000) $2,897 Avg Close — Range —
Q1 2025
Shares 174,452 Value ($000) $10,099 Avg Close — Range —
Q4 2024
Shares 168,959 Value ($000) $10,920 Avg Close — Range —
Q3 2024
Shares 160,254 Value ($000) $10,142 Avg Close — Range —
Q2 2024
Shares 158,604 Value ($000) $9,502 Avg Close — Range —
Q1 2024
Shares 155,553 Value ($000) $10,039 Avg Close — Range —
Q4 2023
Shares 164,527 Value ($000) $9,704 Avg Close — Range —
Q3 2023
Shares 261,757 Value ($000) $13,352 Avg Close — Range —
Q2 2023
Shares 222,183 Value ($000) $12,267 Avg Close — Range —
Q1 2023
Shares 84,861 Value ($000) $4,407 Avg Close — Range —
Q4 2022
Shares 48,577 Value ($000) $2,340 Avg Close — Range —
Q3 2022
Shares 52,305 Value ($000) $2,250 Avg Close — Range —
Q2 2022
Shares 52,812 Value ($000) $2,362 Avg Close — Range —
Q1 2022
Shares 292,274 Value ($000) $15,923 Avg Close — Range —
Q4 2021
Shares 289,119 Value ($000) $17,937 Avg Close — Range —
Q3 2021
Shares 275,564 Value ($000) $16,289 Avg Close — Range —
Q2 2021
Shares 260,520 Value ($000) $15,819 Avg Close — Range —
Q1 2021
Shares 251,359 Value ($000) $14,629 Avg Close — Range —
Q4 2020
Shares 212,187 Value ($000) $10,796 Avg Close — Range —
Q3 2020
Shares 116,172 Value ($000) $4,943 Avg Close — Range —
Q2 2020
Shares 108,739 Value ($000) $4,063 Avg Close — Range —
Q1 2020
Shares 32,921 Value ($000) $885 Avg Close — Range —
Q4 2019
Shares 41,953 Value ($000) $1,902 Avg Close — Range —