FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 103,866 Value ($000) $3,925 Avg Close — Range —
Q3 2025
Shares 104,791 Value ($000) $3,731 Avg Close — Range —
Q2 2025
Shares 106,834 Value ($000) $3,529 Avg Close — Range —
Q1 2025
Shares 106,776 Value ($000) $3,246 Avg Close — Range —
Q4 2024
Shares 76,011 Value ($000) $2,418 Avg Close — Range —
Q4 2023
Shares 16,161 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 16,809 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 23,746 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 11,501 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 11,328 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 13,049 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 12,985 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 7,302 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 32,518 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 30,851 Value ($000) $962 Avg Close — Range —
Q4 2020
Shares 33,883 Value ($000) $806 Avg Close — Range —
Q3 2020
Shares 14,661 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 24,854 Value ($000) $441 Avg Close — Range —
Q1 2020
Shares 13,747 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 12,510 Value ($000) $353 Avg Close — Range —