FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 73,329 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 64,649 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 47,126 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 51,133 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 46,607 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 67,149 Value ($000) $1,504 Avg Close — Range —
Q2 2024
Shares 53,473 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 54,283 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 53,651 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 43,098 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 138,548 Value ($000) $3,083 Avg Close — Range —