FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 41,017 Value ($000) $1,882 Avg Close — Range —
Q3 2025
Shares 72,337 Value ($000) $3,316 Avg Close — Range —
Q2 2025
Shares 68,830 Value ($000) $3,159 Avg Close — Range —
Q1 2025
Shares 75,251 Value ($000) $3,435 Avg Close — Range —
Q4 2024
Shares 71,248 Value ($000) $3,295 Avg Close — Range —
Q3 2024
Shares 383,905 Value ($000) $17,617 Avg Close — Range —
Q2 2024
Shares 277,012 Value ($000) $12,662 Avg Close — Range —
Q1 2024
Shares 271,735 Value ($000) $12,557 Avg Close — Range —
Q4 2023
Shares 235,990 Value ($000) $10,872 Avg Close — Range —
Q3 2023
Shares 195,361 Value ($000) $8,936 Avg Close — Range —
Q2 2023
Shares 182,436 Value ($000) $8,264 Avg Close — Range —
Q1 2023
Shares 189,353 Value ($000) $8,566 Avg Close — Range —
Q4 2022
Shares 212,707 Value ($000) $9,485 Avg Close — Range —
Q3 2022
Shares 420,368 Value ($000) $18,526 Avg Close — Range —
Q2 2022
Shares 318,270 Value ($000) $14,036 Avg Close — Range —
Q1 2022
Shares 584,589 Value ($000) $27,505 Avg Close — Range —
Q4 2021
Shares 536,231 Value ($000) $25,696 Avg Close — Range —
Q3 2021
Shares 401,323 Value ($000) $19,203 Avg Close — Range —
Q2 2021
Shares 432,565 Value ($000) $20,767 Avg Close — Range —
Q1 2021
Shares 144,794 Value ($000) $6,934 Avg Close — Range —
Q4 2020
Shares 45,818 Value ($000) $2,180 Avg Close — Range —
Q3 2020
Shares 15,530 Value ($000) $715 Avg Close — Range —
Q2 2020
Shares 295,934 Value ($000) $13,353 Avg Close — Range —
Q1 2020
Shares 65,206 Value ($000) $2,725 Avg Close — Range —
Q4 2019
Shares 89,760 Value ($000) $4,301 Avg Close — Range —