FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 16,779 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 15,416 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 16,188 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 17,883 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 54,939 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 13,516 Value ($000) $292 Avg Close — Range —