FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 120,043 Value ($000) $3,352 Avg Close — Range —
Q3 2025
Shares 121,545 Value ($000) $3,459 Avg Close — Range —
Q2 2025
Shares 139,412 Value ($000) $3,793 Avg Close — Range —
Q1 2025
Shares 156,439 Value ($000) $4,737 Avg Close — Range —
Q4 2024
Shares 128,425 Value ($000) $3,692 Avg Close — Range —
Q3 2024
Shares 124,847 Value ($000) $3,614 Avg Close — Range —
Q2 2024
Shares 101,178 Value ($000) $3,122 Avg Close — Range —
Q1 2024
Shares 36,595 Value ($000) $1,182 Avg Close — Range —
Q4 2023
Shares 35,070 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 49,484 Value ($000) $1,486 Avg Close — Range —
Q2 2023
Shares 46,654 Value ($000) $1,228 Avg Close — Range —
Q1 2023
Shares 46,107 Value ($000) $1,243 Avg Close — Range —
Q4 2022
Shares 121,914 Value ($000) $3,409 Avg Close — Range —
Q3 2022
Shares 121,415 Value ($000) $2,981 Avg Close — Range —
Q2 2022
Shares 133,580 Value ($000) $3,128 Avg Close — Range —
Q1 2022
Shares 99,678 Value ($000) $2,640 Avg Close — Range —
Q2 2021
Shares 58,730 Value ($000) $1,073 Avg Close — Range —
Q1 2021
Shares 55,988 Value ($000) $871 Avg Close — Range —
Q4 2020
Shares 62,027 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 73,655 Value ($000) $687 Avg Close — Range —
Q2 2020
Shares 75,230 Value ($000) $813 Avg Close — Range —