FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q3 2025
Shares 4,049 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 6,480 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 6,274 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 7,605 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 9,594 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 11,800 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 11,663 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 12,387 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 12,674 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 12,669 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 16,569 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 16,399 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 22,218 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 20,434 Value ($000) $885 Avg Close — Range —
Q1 2022
Shares 21,945 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 42,905 Value ($000) $2,472 Avg Close — Range —
Q3 2021
Shares 38,884 Value ($000) $2,491 Avg Close — Range —
Q2 2021
Shares 31,584 Value ($000) $2,160 Avg Close — Range —
Q1 2021
Shares 21,324 Value ($000) $1,406 Avg Close — Range —
Q4 2020
Shares 13,934 Value ($000) $959 Avg Close — Range —
Q3 2020
Shares 4,531 Value ($000) $258 Avg Close — Range —