FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 18,495 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 20,019 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 23,300 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 29,653 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 12,085 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 12,608 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 22,833 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 23,882 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 61,860 Value ($000) $832 Avg Close — Range —
Q2 2020
Shares 76,388 Value ($000) $1,046 Avg Close — Range —
Q1 2020
Shares 103,783 Value ($000) $1,217 Avg Close — Range —
Q4 2019
Shares 76,205 Value ($000) $1,432 Avg Close — Range —