FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 19,555 Value ($000) $2,226 Avg Close — Range —
Q3 2025
Shares 18,354 Value ($000) $2,013 Avg Close — Range —
Q2 2025
Shares 20,236 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 21,357 Value ($000) $2,213 Avg Close — Range —
Q4 2024
Shares 26,991 Value ($000) $2,811 Avg Close — Range —
Q3 2024
Shares 35,448 Value ($000) $3,965 Avg Close — Range —
Q2 2024
Shares 36,495 Value ($000) $3,815 Avg Close — Range —
Q1 2024
Shares 36,234 Value ($000) $3,971 Avg Close — Range —
Q4 2023
Shares 36,194 Value ($000) $3,748 Avg Close — Range —
Q3 2023
Shares 38,216 Value ($000) $3,713 Avg Close — Range —
Q2 2023
Shares 36,354 Value ($000) $3,938 Avg Close — Range —
Q1 2023
Shares 37,538 Value ($000) $4,036 Avg Close — Range —
Q4 2022
Shares 64,352 Value ($000) $6,997 Avg Close — Range —
Q3 2022
Shares 78,549 Value ($000) $7,635 Avg Close — Range —
Q2 2022
Shares 44,434 Value ($000) $4,582 Avg Close — Range —
Q1 2022
Shares 23,156 Value ($000) $2,655 Avg Close — Range —
Q4 2021
Shares 139,311 Value ($000) $17,297 Avg Close — Range —
Q3 2021
Shares 137,716 Value ($000) $16,394 Avg Close — Range —
Q2 2021
Shares 138,809 Value ($000) $16,257 Avg Close — Range —
Q1 2021
Shares 146,156 Value ($000) $15,874 Avg Close — Range —
Q4 2020
Shares 157,640 Value ($000) $16,990 Avg Close — Range —
Q3 2020
Shares 193,982 Value ($000) $18,378 Avg Close — Range —
Q2 2020
Shares 183,462 Value ($000) $16,548 Avg Close — Range —
Q1 2020
Shares 95,140 Value ($000) $7,038 Avg Close — Range —
Q4 2019
Shares 29,776 Value ($000) $2,507 Avg Close — Range —