FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 101,118 Value ($000) $17,016 Avg Close — Range —
Q3 2025
Shares 102,932 Value ($000) $17,292 Avg Close — Range —
Q2 2025
Shares 105,740 Value ($000) $16,639 Avg Close — Range —
Q1 2025
Shares 102,080 Value ($000) $13,500 Avg Close — Range —
Q4 2024
Shares 101,585 Value ($000) $15,090 Avg Close — Range —
Q3 2024
Shares 105,085 Value ($000) $14,569 Avg Close — Range —
Q2 2024
Shares 103,675 Value ($000) $14,127 Avg Close — Range —
Q1 2024
Shares 150,860 Value ($000) $20,339 Avg Close — Range —
Q4 2023
Shares 162,166 Value ($000) $20,769 Avg Close — Range —
Q3 2023
Shares 107,494 Value ($000) $11,947 Avg Close — Range —
Q2 2023
Shares 147,838 Value ($000) $17,007 Avg Close — Range —
Q1 2023
Shares 140,846 Value ($000) $14,816 Avg Close — Range —
Q4 2022
Shares 154,849 Value ($000) $14,176 Avg Close — Range —
Q3 2022
Shares 167,086 Value ($000) $14,486 Avg Close — Range —
Q2 2022
Shares 167,996 Value ($000) $15,810 Avg Close — Range —
Q1 2022
Shares 169,814 Value ($000) $19,724 Avg Close — Range —
Q4 2021
Shares 169,989 Value ($000) $22,442 Avg Close — Range —
Q3 2021
Shares 184,469 Value ($000) $22,666 Avg Close — Range —
Q2 2021
Shares 180,396 Value ($000) $22,396 Avg Close — Range —
Q1 2021
Shares 195,880 Value ($000) $22,258 Avg Close — Range —
Q4 2020
Shares 195,245 Value ($000) $21,832 Avg Close — Range —
Q3 2020
Shares 198,632 Value ($000) $18,059 Avg Close — Range —
Q2 2020
Shares 194,222 Value ($000) $16,196 Avg Close — Range —
Q1 2020
Shares 237,444 Value ($000) $14,104 Avg Close — Range —
Q4 2019
Shares 242,354 Value ($000) $17,588 Avg Close — Range —