FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 46,097 Value ($000) $2,988 Avg Close — Range —
Q3 2025
Shares 44,662 Value ($000) $2,751 Avg Close — Range —
Q2 2025
Shares 37,367 Value ($000) $2,128 Avg Close — Range —
Q1 2025
Shares 34,643 Value ($000) $1,921 Avg Close — Range —
Q4 2024
Shares 42,036 Value ($000) $2,388 Avg Close — Range —
Q3 2024
Shares 37,650 Value ($000) $2,524 Avg Close — Range —
Q2 2024
Shares 36,723 Value ($000) $2,380 Avg Close — Range —
Q1 2024
Shares 38,324 Value ($000) $2,734 Avg Close — Range —
Q4 2023
Shares 44,725 Value ($000) $3,084 Avg Close — Range —
Q3 2023
Shares 62,003 Value ($000) $3,908 Avg Close — Range —
Q2 2023
Shares 83,360 Value ($000) $5,351 Avg Close — Range —
Q1 2023
Shares 173,659 Value ($000) $11,343 Avg Close — Range —
Q4 2022
Shares 173,455 Value ($000) $10,510 Avg Close — Range —
Q3 2022
Shares 210,305 Value ($000) $10,909 Avg Close — Range —
Q2 2022
Shares 500,511 Value ($000) $28,289 Avg Close — Range —
Q1 2022
Shares 372,740 Value ($000) $26,699 Avg Close — Range —
Q4 2021
Shares 118,803 Value ($000) $7,385 Avg Close — Range —
Q3 2021
Shares 127,547 Value ($000) $7,140 Avg Close — Range —
Q2 2021
Shares 90,601 Value ($000) $5,209 Avg Close — Range —
Q1 2021
Shares 46,654 Value ($000) $2,573 Avg Close — Range —
Q4 2020
Shares 46,218 Value ($000) $2,223 Avg Close — Range —
Q3 2020
Shares 33,191 Value ($000) $1,246 Avg Close — Range —
Q2 2020
Shares 29,492 Value ($000) $1,023 Avg Close — Range —
Q1 2020
Shares 36,700 Value ($000) $1,002 Avg Close — Range —
Q4 2019
Shares 30,635 Value ($000) $1,227 Avg Close — Range —