FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 975,904 Value ($000) $18,728 Avg Close — Range —
Q3 2025
Shares 919,250 Value ($000) $17,659 Avg Close — Range —
Q2 2025
Shares 874,139 Value ($000) $16,714 Avg Close — Range —
Q1 2025
Shares 602,457 Value ($000) $11,411 Avg Close — Range —
Q4 2024
Shares 517,142 Value ($000) $9,758 Avg Close — Range —
Q3 2024
Shares 508,424 Value ($000) $9,762 Avg Close — Range —
Q2 2024
Shares 236,392 Value ($000) $4,430 Avg Close — Range —
Q1 2024
Shares 221,196 Value ($000) $4,152 Avg Close — Range —
Q4 2023
Shares 87,009 Value ($000) $1,650 Avg Close — Range —
Q3 2023
Shares 95,151 Value ($000) $1,750 Avg Close — Range —
Q2 2023
Shares 111,701 Value ($000) $2,080 Avg Close — Range —
Q1 2023
Shares 75,405 Value ($000) $1,420 Avg Close — Range —
Q4 2022
Shares 46,293 Value ($000) $867 Avg Close — Range —