FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

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

Q3 2025
Shares 5,453 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 7,269 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 7,574 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 7,436 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 9,349 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 9,851 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 9,699 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 11,214 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 16,778 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 159,938 Value ($000) $4,249 Avg Close — Range —