FIRST TR EXCHANGE-TRADED FD

Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV

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

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

Q4 2025
Shares 715,577 Value ($000) $14,651 Avg Close — Range —
Q3 2025
Shares 206,799 Value ($000) $4,233 Avg Close — Range —
Q2 2025
Shares 192,640 Value ($000) $3,882 Avg Close — Range —
Q1 2025
Shares 167,043 Value ($000) $3,383 Avg Close — Range —
Q4 2024
Shares 137,184 Value ($000) $2,721 Avg Close — Range —
Q3 2024
Shares 147,465 Value ($000) $3,078 Avg Close — Range —
Q2 2024
Shares 144,110 Value ($000) $2,881 Avg Close — Range —
Q1 2024
Shares 132,531 Value ($000) $2,674 Avg Close — Range —