FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 306,980 Value ($000) $13,817 Avg Close — Range —
Q3 2025
Shares 309,717 Value ($000) $14,077 Avg Close — Range —
Q2 2025
Shares 303,608 Value ($000) $12,867 Avg Close — Range —
Q1 2025
Shares 75,705 Value ($000) $3,105 Avg Close — Range —
Q4 2024
Shares 202,224 Value ($000) $7,649 Avg Close — Range —
Q3 2024
Shares 350,049 Value ($000) $13,470 Avg Close — Range —
Q2 2024
Shares 366,229 Value ($000) $12,111 Avg Close — Range —
Q1 2024
Shares 219,265 Value ($000) $7,117 Avg Close — Range —
Q4 2023
Shares 157,278 Value ($000) $4,983 Avg Close — Range —
Q3 2023
Shares 140,075 Value ($000) $4,001 Avg Close — Range —
Q2 2023
Shares 205,957 Value ($000) $6,547 Avg Close — Range —
Q1 2023
Shares 137,409 Value ($000) $4,510 Avg Close — Range —
Q4 2022
Shares 139,512 Value ($000) $4,633 Avg Close — Range —
Q3 2022
Shares 219,346 Value ($000) $6,701 Avg Close — Range —
Q2 2022
Shares 236,078 Value ($000) $7,628 Avg Close — Range —
Q1 2022
Shares 156,653 Value ($000) $5,328 Avg Close — Range —
Q4 2021
Shares 55,213 Value ($000) $1,805 Avg Close — Range —
Q3 2021
Shares 38,778 Value ($000) $1,148 Avg Close — Range —
Q2 2021
Shares 45,984 Value ($000) $1,376 Avg Close — Range —
Q1 2021
Shares 47,861 Value ($000) $1,427 Avg Close — Range —
Q4 2020
Shares 147,133 Value ($000) $4,176 Avg Close — Range —
Q3 2020
Shares 333,687 Value ($000) $8,832 Avg Close — Range —
Q2 2020
Shares 314,001 Value ($000) $8,094 Avg Close — Range —
Q1 2020
Shares 357,850 Value ($000) $8,785 Avg Close — Range —
Q4 2019
Shares 408,662 Value ($000) $11,937 Avg Close — Range —