FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 175,169 Value ($000) $4,137 Avg Close — Range —
Q3 2025
Shares 65,119 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 94,565 Value ($000) $2,161 Avg Close — Range —
Q1 2025
Shares 84,582 Value ($000) $1,849 Avg Close — Range —
Q3 2024
Shares 8,977 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 9,311 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 115,781 Value ($000) $2,473 Avg Close — Range —
Q3 2023
Shares 119,723 Value ($000) $2,444 Avg Close — Range —
Q2 2023
Shares 69,878 Value ($000) $1,469 Avg Close — Range —
Q1 2023
Shares 71,280 Value ($000) $1,437 Avg Close — Range —
Q4 2022
Shares 60,346 Value ($000) $1,166 Avg Close — Range —
Q4 2019
Shares 10,021 Value ($000) $229 Avg Close — Range —