FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q1 2024
Shares 11,453 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 21,788 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 28,290 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 332,909 Value ($000) $8,729 Avg Close — Range —
Q1 2023
Shares 322,641 Value ($000) $8,673 Avg Close — Range —
Q4 2022
Shares 308,012 Value ($000) $8,332 Avg Close — Range —
Q3 2022
Shares 354,525 Value ($000) $8,806 Avg Close — Range —
Q2 2022
Shares 375,633 Value ($000) $9,635 Avg Close — Range —