FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 163,935 Value ($000) $13,093 Avg Close — Range —
Q3 2025
Shares 183,766 Value ($000) $14,345 Avg Close — Range —
Q2 2025
Shares 182,305 Value ($000) $13,531 Avg Close — Range —
Q1 2025
Shares 178,126 Value ($000) $12,405 Avg Close — Range —
Q4 2024
Shares 172,448 Value ($000) $12,901 Avg Close — Range —
Q3 2024
Shares 163,855 Value ($000) $12,414 Avg Close — Range —
Q2 2024
Shares 162,016 Value ($000) $11,027 Avg Close — Range —
Q1 2024
Shares 158,805 Value ($000) $11,586 Avg Close — Range —
Q4 2023
Shares 165,518 Value ($000) $10,736 Avg Close — Range —
Q3 2023
Shares 249,570 Value ($000) $14,333 Avg Close — Range —
Q2 2023
Shares 185,109 Value ($000) $11,123 Avg Close — Range —
Q1 2023
Shares 236,409 Value ($000) $13,133 Avg Close — Range —
Q4 2022
Shares 189,459 Value ($000) $9,759 Avg Close — Range —
Q3 2022
Shares 201,072 Value ($000) $9,239 Avg Close — Range —
Q2 2022
Shares 214,953 Value ($000) $10,346 Avg Close — Range —
Q1 2022
Shares 208,604 Value ($000) $11,790 Avg Close — Range —
Q4 2021
Shares 206,893 Value ($000) $12,912 Avg Close — Range —
Q3 2021
Shares 193,355 Value ($000) $11,087 Avg Close — Range —
Q2 2021
Shares 172,522 Value ($000) $10,177 Avg Close — Range —
Q1 2021
Shares 152,549 Value ($000) $8,642 Avg Close — Range —
Q4 2020
Shares 16,179 Value ($000) $812 Avg Close — Range —
Q3 2020
Shares 15,033 Value ($000) $616 Avg Close — Range —
Q2 2020
Shares 11,855 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 15,543 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 74,157 Value ($000) $3,347 Avg Close — Range —