FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 106,172 Value ($000) $2,466 Avg Close — Range —
Q3 2025
Shares 96,568 Value ($000) $2,501 Avg Close — Range —
Q2 2025
Shares 108,676 Value ($000) $2,681 Avg Close — Range —
Q1 2025
Shares 116,774 Value ($000) $2,980 Avg Close — Range —
Q4 2024
Shares 127,562 Value ($000) $3,053 Avg Close — Range —
Q3 2024
Shares 145,286 Value ($000) $3,442 Avg Close — Range —
Q2 2024
Shares 169,312 Value ($000) $4,048 Avg Close — Range —
Q1 2024
Shares 189,414 Value ($000) $4,493 Avg Close — Range —
Q4 2023
Shares 201,633 Value ($000) $4,525 Avg Close — Range —
Q3 2023
Shares 352,468 Value ($000) $8,459 Avg Close — Range —
Q2 2023
Shares 180,399 Value ($000) $4,108 Avg Close — Range —
Q1 2023
Shares 388,128 Value ($000) $9,117 Avg Close — Range —
Q4 2022
Shares 478,761 Value ($000) $11,725 Avg Close — Range —
Q3 2022
Shares 810,899 Value ($000) $20,548 Avg Close — Range —
Q2 2022
Shares 1,165,657 Value ($000) $31,193 Avg Close — Range —
Q1 2022
Shares 923,629 Value ($000) $26,259 Avg Close — Range —
Q4 2021
Shares 286,402 Value ($000) $6,604 Avg Close — Range —
Q3 2021
Shares 243,534 Value ($000) $5,872 Avg Close — Range —
Q2 2021
Shares 225,534 Value ($000) $5,334 Avg Close — Range —
Q1 2021
Shares 16,915 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 11,765 Value ($000) $227 Avg Close — Range —