FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 94,373 Value ($000) $9,139 Avg Close — Range —
Q3 2025
Shares 70,323 Value ($000) $6,933 Avg Close — Range —
Q2 2025
Shares 67,973 Value ($000) $6,129 Avg Close — Range —
Q1 2025
Shares 68,020 Value ($000) $5,007 Avg Close — Range —
Q4 2024
Shares 64,084 Value ($000) $5,028 Avg Close — Range —
Q3 2024
Shares 49,830 Value ($000) $4,001 Avg Close — Range —
Q2 2024
Shares 49,033 Value ($000) $3,710 Avg Close — Range —
Q1 2024
Shares 45,945 Value ($000) $3,201 Avg Close — Range —
Q4 2023
Shares 60,320 Value ($000) $3,866 Avg Close — Range —
Q3 2023
Shares 60,912 Value ($000) $3,417 Avg Close — Range —
Q2 2023
Shares 53,318 Value ($000) $3,128 Avg Close — Range —
Q1 2023
Shares 52,085 Value ($000) $2,817 Avg Close — Range —
Q4 2022
Shares 51,164 Value ($000) $2,445 Avg Close — Range —
Q3 2022
Shares 59,943 Value ($000) $2,620 Avg Close — Range —
Q2 2022
Shares 247,104 Value ($000) $12,397 Avg Close — Range —
Q1 2022
Shares 242,181 Value ($000) $14,274 Avg Close — Range —
Q4 2021
Shares 254,952 Value ($000) $16,024 Avg Close — Range —
Q3 2021
Shares 247,752 Value ($000) $13,991 Avg Close — Range —
Q2 2021
Shares 39,930 Value ($000) $2,289 Avg Close — Range —
Q1 2021
Shares 37,188 Value ($000) $2,008 Avg Close — Range —
Q4 2020
Shares 38,138 Value ($000) $1,887 Avg Close — Range —
Q3 2020
Shares 540,313 Value ($000) $23,655 Avg Close — Range —
Q2 2020
Shares 42,035 Value ($000) $1,754 Avg Close — Range —
Q1 2020
Shares 42,589 Value ($000) $1,506 Avg Close — Range —
Q4 2019
Shares 276,988 Value ($000) $11,943 Avg Close — Range —