FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 96,898 Value ($000) $6,097 Avg Close — Range —
Q3 2025
Shares 104,980 Value ($000) $6,500 Avg Close — Range —
Q2 2025
Shares 105,486 Value ($000) $6,251 Avg Close — Range —
Q1 2025
Shares 107,277 Value ($000) $5,885 Avg Close — Range —
Q4 2024
Shares 130,808 Value ($000) $7,726 Avg Close — Range —
Q3 2024
Shares 130,217 Value ($000) $7,588 Avg Close — Range —
Q2 2024
Shares 129,917 Value ($000) $7,440 Avg Close — Range —
Q1 2024
Shares 151,303 Value ($000) $8,659 Avg Close — Range —
Q4 2023
Shares 183,473 Value ($000) $9,458 Avg Close — Range —
Q3 2023
Shares 178,007 Value ($000) $7,886 Avg Close — Range —
Q2 2023
Shares 256,357 Value ($000) $12,026 Avg Close — Range —
Q1 2023
Shares 264,714 Value ($000) $11,933 Avg Close — Range —
Q4 2022
Shares 272,713 Value ($000) $12,695 Avg Close — Range —
Q3 2022
Shares 161,478 Value ($000) $7,378 Avg Close — Range —
Q2 2022
Shares 157,930 Value ($000) $6,542 Avg Close — Range —
Q1 2022
Shares 146,152 Value ($000) $6,964 Avg Close — Range —
Q4 2021
Shares 170,054 Value ($000) $8,362 Avg Close — Range —
Q3 2021
Shares 208,056 Value ($000) $9,525 Avg Close — Range —
Q2 2021
Shares 200,701 Value ($000) $9,509 Avg Close — Range —
Q1 2021
Shares 216,670 Value ($000) $9,672 Avg Close — Range —
Q4 2020
Shares 216,909 Value ($000) $8,778 Avg Close — Range —
Q3 2020
Shares 214,055 Value ($000) $7,304 Avg Close — Range —
Q2 2020
Shares 217,885 Value ($000) $7,010 Avg Close — Range —
Q1 2020
Shares 279,787 Value ($000) $7,193 Avg Close — Range —
Q4 2019
Shares 311,450 Value ($000) $9,829 Avg Close — Range —