FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q4 2025
Shares 173,434 Value ($000) $8,995 Avg Close — Range —
Q3 2025
Shares 179,398 Value ($000) $9,488 Avg Close — Range —
Q2 2025
Shares 186,667 Value ($000) $9,016 Avg Close — Range —
Q1 2025
Shares 158,601 Value ($000) $6,450 Avg Close — Range —
Q4 2024
Shares 150,840 Value ($000) $6,794 Avg Close — Range —
Q3 2024
Shares 154,472 Value ($000) $6,764 Avg Close — Range —
Q2 2024
Shares 146,798 Value ($000) $6,215 Avg Close — Range —
Q1 2024
Shares 137,075 Value ($000) $6,201 Avg Close — Range —
Q4 2023
Shares 143,152 Value ($000) $6,518 Avg Close — Range —
Q3 2023
Shares 121,272 Value ($000) $4,913 Avg Close — Range —
Q2 2023
Shares 90,855 Value ($000) $4,149 Avg Close — Range —
Q1 2023
Shares 51,558 Value ($000) $2,198 Avg Close — Range —
Q3 2022
Shares 6,656 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 6,354 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 6,354 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 5,922 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 5,536 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 5,160 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 6,710 Value ($000) $350 Avg Close — Range —