FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 52,166 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 44,960 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 28,155 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 30,235 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 29,597 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 30,208 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 37,350 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 32,693 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 33,783 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 31,880 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 32,010 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 36,799 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 41,972 Value ($000) $923 Avg Close — Range —
Q3 2022
Shares 47,748 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 42,476 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 47,582 Value ($000) $1,206 Avg Close — Range —
Q4 2021
Shares 53,032 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 62,239 Value ($000) $1,556 Avg Close — Range —
Q2 2021
Shares 56,153 Value ($000) $1,457 Avg Close — Range —
Q1 2021
Shares 42,952 Value ($000) $1,080 Avg Close — Range —
Q4 2020
Shares 60,236 Value ($000) $1,320 Avg Close — Range —
Q3 2020
Shares 88,451 Value ($000) $1,577 Avg Close — Range —
Q2 2020
Shares 82,005 Value ($000) $1,475 Avg Close — Range —
Q1 2020
Shares 99,528 Value ($000) $1,584 Avg Close — Range —
Q4 2019
Shares 99,456 Value ($000) $2,482 Avg Close — Range —