FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2024
Shares 21,392 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 27,507 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 27,632 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 29,935 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 30,115 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 29,998 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 31,143 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 31,231 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 31,121 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 30,512 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 53,579 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 62,469 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 65,340 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 67,842 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 65,110 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 64,165 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 57,055 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 53,779 Value ($000) $642 Avg Close — Range —