FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 1,176,309 Value ($000) $21,432 Avg Close — Range —
Q3 2025
Shares 1,054,805 Value ($000) $19,240 Avg Close — Range —
Q2 2025
Shares 1,030,909 Value ($000) $18,350 Avg Close — Range —
Q1 2025
Shares 975,958 Value ($000) $17,167 Avg Close — Range —
Q4 2024
Shares 979,266 Value ($000) $17,333 Avg Close — Range —
Q3 2024
Shares 940,739 Value ($000) $17,027 Avg Close — Range —
Q2 2024
Shares 958,646 Value ($000) $16,642 Avg Close — Range —
Q1 2024
Shares 988,009 Value ($000) $17,112 Avg Close — Range —
Q4 2023
Shares 980,600 Value ($000) $16,533 Avg Close — Range —
Q3 2023
Shares 1,100,287 Value ($000) $17,572 Avg Close — Range —
Q2 2023
Shares 1,090,794 Value ($000) $17,420 Avg Close — Range —
Q1 2023
Shares 1,341,668 Value ($000) $21,413 Avg Close — Range —
Q4 2022
Shares 1,690,769 Value ($000) $28,405 Avg Close — Range —
Q3 2022
Shares 1,933,739 Value ($000) $32,294 Avg Close — Range —
Q2 2022
Shares 2,023,810 Value ($000) $34,871 Avg Close — Range —
Q1 2022
Shares 2,594,559 Value ($000) $49,349 Avg Close — Range —
Q4 2021
Shares 2,746,897 Value ($000) $55,818 Avg Close — Range —
Q3 2021
Shares 2,694,360 Value ($000) $55,343 Avg Close — Range —
Q2 2021
Shares 2,649,357 Value ($000) $54,577 Avg Close — Range —
Q1 2021
Shares 1,936,874 Value ($000) $39,028 Avg Close — Range —
Q4 2020
Shares 1,811,625 Value ($000) $36,577 Avg Close — Range —
Q3 2020
Shares 1,887,451 Value ($000) $36,183 Avg Close — Range —
Q2 2020
Shares 1,658,029 Value ($000) $30,541 Avg Close — Range —
Q1 2020
Shares 1,563,465 Value ($000) $25,641 Avg Close — Range —
Q4 2019
Shares 1,260,315 Value ($000) $25,295 Avg Close — Range —