FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q2 2024
Shares 414,581 Value ($000) $11,264 Avg Close — Range —
Q1 2024
Shares 419,272 Value ($000) $11,811 Avg Close — Range —
Q4 2023
Shares 355,773 Value ($000) $10,364 Avg Close — Range —
Q3 2023
Shares 257,269 Value ($000) $6,959 Avg Close — Range —
Q2 2023
Shares 205,316 Value ($000) $5,888 Avg Close — Range —
Q1 2023
Shares 211,729 Value ($000) $5,865 Avg Close — Range —
Q4 2022
Shares 160,339 Value ($000) $4,209 Avg Close — Range —
Q3 2022
Shares 155,446 Value ($000) $3,811 Avg Close — Range —
Q2 2022
Shares 111,360 Value ($000) $2,974 Avg Close — Range —
Q1 2022
Shares 105,884 Value ($000) $3,192 Avg Close — Range —
Q4 2021
Shares 102,704 Value ($000) $3,201 Avg Close — Range —
Q3 2021
Shares 96,444 Value ($000) $3,142 Avg Close — Range —
Q2 2021
Shares 101,602 Value ($000) $3,539 Avg Close — Range —
Q1 2021
Shares 151,881 Value ($000) $5,223 Avg Close — Range —
Q4 2020
Shares 29,359 Value ($000) $1,117 Avg Close — Range —
Q3 2020
Shares 27,954 Value ($000) $956 Avg Close — Range —
Q2 2020
Shares 20,938 Value ($000) $724 Avg Close — Range —
Q1 2020
Shares 40,813 Value ($000) $1,291 Avg Close — Range —
Q4 2019
Shares 21,053 Value ($000) $823 Avg Close — Range —