FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 2,783 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 3,022 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 2,811 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 2,762 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,816 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 2,695 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 4,847 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 5,681 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 5,935 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 4,958 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 7,561 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 14,559 Value ($000) $697 Avg Close — Range —