FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 117,005 Value ($000) $3,070 Avg Close — Range —
Q3 2025
Shares 119,312 Value ($000) $3,084 Avg Close — Range —
Q2 2025
Shares 187,433 Value ($000) $4,631 Avg Close — Range —
Q1 2025
Shares 1,333,490 Value ($000) $31,630 Avg Close — Range —
Q4 2024
Shares 1,379,054 Value ($000) $33,428 Avg Close — Range —
Q3 2024
Shares 1,283,693 Value ($000) $31,630 Avg Close — Range —
Q2 2024
Shares 1,110,699 Value ($000) $25,968 Avg Close — Range —
Q1 2024
Shares 1,037,818 Value ($000) $25,406 Avg Close — Range —
Q4 2023
Shares 834,440 Value ($000) $19,259 Avg Close — Range —
Q3 2023
Shares 740,279 Value ($000) $15,598 Avg Close — Range —
Q2 2023
Shares 241,971 Value ($000) $5,316 Avg Close — Range —
Q1 2023
Shares 100,933 Value ($000) $2,078 Avg Close — Range —