FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 27,040 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 28,224 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 35,621 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 41,520 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 42,097 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 40,620 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 40,657 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 40,628 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 44,025 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 326,413 Value ($000) $5,686 Avg Close — Range —
Q2 2023
Shares 48,814 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 301,407 Value ($000) $4,678 Avg Close — Range —
Q4 2022
Shares 398,221 Value ($000) $6,806 Avg Close — Range —
Q3 2022
Shares 422,900 Value ($000) $6,601 Avg Close — Range —
Q2 2022
Shares 398,876 Value ($000) $5,887 Avg Close — Range —
Q1 2022
Shares 360,163 Value ($000) $5,737 Avg Close — Range —
Q4 2021
Shares 236,641 Value ($000) $2,821 Avg Close — Range —
Q3 2021
Shares 63,329 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 115,349 Value ($000) $1,316 Avg Close — Range —
Q1 2021
Shares 101,139 Value ($000) $1,024 Avg Close — Range —
Q4 2020
Shares 112,414 Value ($000) $890 Avg Close — Range —
Q3 2020
Shares 137,681 Value ($000) $771 Avg Close — Range —
Q2 2020
Shares 132,026 Value ($000) $867 Avg Close — Range —