FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 120,124 Value ($000) $2,459 Avg Close — Range —
Q3 2025
Shares 112,037 Value ($000) $2,152 Avg Close — Range —
Q1 2021
Shares 14,315 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 31,864 Value ($000) $743 Avg Close — Range —