FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2025
Shares 5,162 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 6,056 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 6,596 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 8,428 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 8,625 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 9,055 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 16,389 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 16,395 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 19,682 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 19,172 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 18,695 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 21,078 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 621,523 Value ($000) $20,081 Avg Close — Range —
Q4 2021
Shares 592,616 Value ($000) $20,475 Avg Close — Range —
Q3 2021
Shares 477,088 Value ($000) $14,704 Avg Close — Range —
Q2 2021
Shares 323,696 Value ($000) $11,002 Avg Close — Range —
Q1 2021
Shares 310,076 Value ($000) $10,208 Avg Close — Range —
Q4 2020
Shares 295,683 Value ($000) $8,297 Avg Close — Range —
Q3 2020
Shares 91,750 Value ($000) $2,141 Avg Close — Range —