FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 411,226 Value ($000) $20,985 Avg Close — Range —
Q3 2025
Shares 419,359 Value ($000) $21,262 Avg Close — Range —
Q2 2025
Shares 371,440 Value ($000) $18,505 Avg Close — Range —
Q1 2025
Shares 327,078 Value ($000) $16,492 Avg Close — Range —
Q4 2024
Shares 319,710 Value ($000) $16,308 Avg Close — Range —
Q3 2024
Shares 313,146 Value ($000) $16,271 Avg Close — Range —
Q2 2024
Shares 289,752 Value ($000) $14,795 Avg Close — Range —
Q1 2024
Shares 284,365 Value ($000) $14,605 Avg Close — Range —
Q4 2023
Shares 277,450 Value ($000) $14,334 Avg Close — Range —
Q3 2023
Shares 265,005 Value ($000) $12,953 Avg Close — Range —
Q2 2023
Shares 249,432 Value ($000) $12,641 Avg Close — Range —
Q1 2023
Shares 240,379 Value ($000) $12,244 Avg Close — Range —
Q4 2022
Shares 254,418 Value ($000) $12,749 Avg Close — Range —
Q3 2022
Shares 323,919 Value ($000) $15,781 Avg Close — Range —
Q2 2022
Shares 296,509 Value ($000) $15,006 Avg Close — Range —
Q1 2022
Shares 82,882 Value ($000) $4,398 Avg Close — Range —
Q4 2021
Shares 92,524 Value ($000) $5,272 Avg Close — Range —
Q3 2021
Shares 70,400 Value ($000) $3,997 Avg Close — Range —
Q2 2021
Shares 106,057 Value ($000) $6,075 Avg Close — Range —
Q1 2021
Shares 60,059 Value ($000) $3,389 Avg Close — Range —
Q4 2020
Shares 58,993 Value ($000) $3,347 Avg Close — Range —
Q3 2020
Shares 52,394 Value ($000) $2,913 Avg Close — Range —
Q2 2020
Shares 43,718 Value ($000) $2,405 Avg Close — Range —
Q1 2020
Shares 20,467 Value ($000) $1,107 Avg Close — Range —
Q4 2019
Shares 16,258 Value ($000) $903 Avg Close — Range —