FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 13,614 Value ($000) $1,309 Avg Close Range
Q3 2025
Shares 9,850 Value ($000) $893 Avg Close Range
Q2 2025
Shares 5,179 Value ($000) $412 Avg Close Range
Q1 2025
Shares 3,995 Value ($000) $275 Avg Close Range
Q4 2024
Shares 3,607 Value ($000) $279 Avg Close Range
Q3 2024
Shares 3,543 Value ($000) $263 Avg Close Range
Q2 2024
Shares 3,241 Value ($000) $214 Avg Close Range
Q4 2022
Shares 4,516 Value ($000) $250 Avg Close Range
Q3 2022
Shares 5,108 Value ($000) $275 Avg Close Range
Q2 2022
Shares 4,498 Value ($000) $244 Avg Close Range
Q1 2022
Shares 4,168 Value ($000) $285 Avg Close Range
Q4 2021
Shares 82,584 Value ($000) $6,157 Avg Close Range
Q3 2021
Shares 127,264 Value ($000) $9,111 Avg Close Range
Q2 2021
Shares 330,112 Value ($000) $24,191 Avg Close Range
Q1 2021
Shares 306,269 Value ($000) $21,337 Avg Close Range
Q4 2020
Shares 175,991 Value ($000) $10,857 Avg Close Range
Q3 2020
Shares 193,061 Value ($000) $9,124 Avg Close Range