FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q4 2025
Shares 48,122 Value ($000) $2,728 Avg Close Range
Q3 2025
Shares 45,064 Value ($000) $2,519 Avg Close Range
Q2 2025
Shares 43,017 Value ($000) $2,169 Avg Close Range
Q1 2025
Shares 48,260 Value ($000) $2,400 Avg Close Range
Q4 2024
Shares 52,119 Value ($000) $2,867 Avg Close Range
Q3 2024
Shares 53,131 Value ($000) $2,952 Avg Close Range
Q2 2024
Shares 51,285 Value ($000) $2,654 Avg Close Range
Q1 2024
Shares 52,875 Value ($000) $2,873 Avg Close Range
Q4 2023
Shares 68,032 Value ($000) $3,700 Avg Close Range
Q3 2023
Shares 159,733 Value ($000) $7,503 Avg Close Range
Q2 2023
Shares 173,429 Value ($000) $7,990 Avg Close Range
Q1 2023
Shares 169,632 Value ($000) $7,750 Avg Close Range
Q4 2022
Shares 7,757 Value ($000) $349 Avg Close Range
Q3 2022
Shares 5,808 Value ($000) $235 Avg Close Range
Q2 2022
Shares 85,966 Value ($000) $3,785 Avg Close Range
Q1 2022
Shares 86,560 Value ($000) $4,422 Avg Close Range
Q4 2021
Shares 115,203 Value ($000) $6,117 Avg Close Range
Q3 2021
Shares 137,136 Value ($000) $6,843 Avg Close Range
Q2 2021
Shares 398,491 Value ($000) $20,291 Avg Close Range
Q1 2021
Shares 448,458 Value ($000) $22,562 Avg Close Range
Q4 2020
Shares 465,128 Value ($000) $19,336 Avg Close Range
Q3 2020
Shares 247,170 Value ($000) $7,615 Avg Close Range