FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 113,741 Value ($000) $14,733 Avg Close — Range —
Q3 2025
Shares 122,609 Value ($000) $13,712 Avg Close — Range —
Q2 2025
Shares 107,240 Value ($000) $10,289 Avg Close — Range —
Q1 2025
Shares 112,333 Value ($000) $8,487 Avg Close — Range —
Q4 2024
Shares 109,903 Value ($000) $9,591 Avg Close — Range —
Q3 2024
Shares 108,419 Value ($000) $10,113 Avg Close — Range —
Q2 2024
Shares 108,540 Value ($000) $10,839 Avg Close — Range —
Q1 2024
Shares 107,239 Value ($000) $9,709 Avg Close — Range —
Q4 2023
Shares 113,911 Value ($000) $9,287 Avg Close — Range —
Q3 2023
Shares 123,458 Value ($000) $8,349 Avg Close — Range —
Q2 2023
Shares 125,200 Value ($000) $8,913 Avg Close — Range —
Q1 2023
Shares 30,212 Value ($000) $1,958 Avg Close — Range —
Q1 2021
Shares 22,179 Value ($000) $1,434 Avg Close — Range —
Q4 2020
Shares 24,464 Value ($000) $1,463 Avg Close — Range —
Q3 2020
Shares 25,887 Value ($000) $1,233 Avg Close — Range —
Q2 2020
Shares 26,513 Value ($000) $1,163 Avg Close — Range —
Q1 2020
Shares 32,954 Value ($000) $1,087 Avg Close — Range —
Q4 2019
Shares 27,844 Value ($000) $1,147 Avg Close — Range —