FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q3 2023
Shares 7,867 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 8,707 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 23,012 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 23,553 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 18,327 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 18,795 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 19,156 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 21,476 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 40,748 Value ($000) $1,432 Avg Close — Range —
Q2 2021
Shares 62,762 Value ($000) $2,280 Avg Close — Range —
Q4 2020
Shares 7,894 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 21,721 Value ($000) $488 Avg Close — Range —
Q4 2019
Shares 419,713 Value ($000) $11,597 Avg Close — Range —