FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 116,684 Value ($000) $11,472 Avg Close — Range —
Q3 2025
Shares 77,427 Value ($000) $7,486 Avg Close — Range —
Q2 2025
Shares 45,026 Value ($000) $3,665 Avg Close — Range —
Q1 2025
Shares 44,341 Value ($000) $3,025 Avg Close — Range —
Q4 2024
Shares 45,094 Value ($000) $3,474 Avg Close — Range —
Q3 2024
Shares 42,431 Value ($000) $3,168 Avg Close — Range —
Q2 2024
Shares 41,228 Value ($000) $2,816 Avg Close — Range —
Q1 2024
Shares 41,099 Value ($000) $2,767 Avg Close — Range —
Q4 2023
Shares 41,638 Value ($000) $2,408 Avg Close — Range —
Q3 2023
Shares 42,927 Value ($000) $2,212 Avg Close — Range —
Q2 2023
Shares 46,189 Value ($000) $2,497 Avg Close — Range —
Q1 2023
Shares 44,254 Value ($000) $2,125 Avg Close — Range —
Q4 2022
Shares 44,993 Value ($000) $1,985 Avg Close — Range —