FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 473,347 Value ($000) $33,603 Avg Close — Range —
Q3 2025
Shares 428,276 Value ($000) $29,958 Avg Close — Range —
Q2 2025
Shares 427,431 Value ($000) $28,330 Avg Close — Range —
Q1 2025
Shares 421,986 Value ($000) $27,041 Avg Close — Range —
Q4 2024
Shares 426,276 Value ($000) $28,053 Avg Close — Range —
Q3 2024
Shares 478,741 Value ($000) $30,386 Avg Close — Range —
Q2 2024
Shares 392,377 Value ($000) $24,559 Avg Close — Range —
Q1 2024
Shares 380,270 Value ($000) $23,447 Avg Close — Range —
Q4 2023
Shares 468,416 Value ($000) $26,353 Avg Close — Range —
Q3 2023
Shares 481,772 Value ($000) $25,606 Avg Close — Range —
Q2 2023
Shares 393,993 Value ($000) $20,799 Avg Close — Range —
Q1 2023
Shares 410,210 Value ($000) $20,843 Avg Close — Range —
Q4 2022
Shares 395,587 Value ($000) $19,332 Avg Close — Range —
Q3 2022
Shares 281,511 Value ($000) $13,183 Avg Close — Range —
Q2 2022
Shares 282,527 Value ($000) $13,742 Avg Close — Range —
Q1 2022
Shares 287,966 Value ($000) $14,597 Avg Close — Range —
Q4 2021
Shares 290,835 Value ($000) $15,173 Avg Close — Range —
Q3 2021
Shares 278,976 Value ($000) $13,488 Avg Close — Range —
Q2 2021
Shares 248,174 Value ($000) $12,074 Avg Close — Range —
Q1 2021
Shares 194,386 Value ($000) $8,833 Avg Close — Range —
Q4 2020
Shares 193,800 Value ($000) $8,451 Avg Close — Range —
Q3 2020
Shares 278,285 Value ($000) $11,845 Avg Close — Range —
Q2 2020
Shares 205,045 Value ($000) $8,407 Avg Close — Range —
Q1 2020
Shares 237,685 Value ($000) $8,906 Avg Close — Range —
Q4 2019
Shares 232,653 Value ($000) $9,937 Avg Close — Range —