FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q1 2023
Shares 11,174 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 11,391 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 11,391 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 28,771 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 28,573 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 12,342 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 10,661 Value ($000) $187 Avg Close — Range —