FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q3 2025
Shares 38,713 Value ($000) $2,174 Avg Close — Range —
Q2 2025
Shares 38,446 Value ($000) $2,084 Avg Close — Range —
Q1 2025
Shares 38,879 Value ($000) $2,033 Avg Close — Range —
Q4 2024
Shares 36,604 Value ($000) $2,033 Avg Close — Range —
Q3 2024
Shares 34,420 Value ($000) $1,820 Avg Close — Range —
Q2 2024
Shares 33,409 Value ($000) $1,537 Avg Close — Range —
Q1 2024
Shares 33,223 Value ($000) $1,546 Avg Close — Range —
Q3 2021
Shares 5,394 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 15,026 Value ($000) $830 Avg Close — Range —
Q1 2021
Shares 13,167 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 13,785 Value ($000) $617 Avg Close — Range —
Q2 2020
Shares 7,563 Value ($000) $268 Avg Close — Range —