FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 8,545 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 27,560 Value ($000) $1,271 Avg Close — Range —
Q4 2022
Shares 70,769 Value ($000) $3,369 Avg Close — Range —
Q2 2020
Shares 7,173 Value ($000) $317 Avg Close — Range —