FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 58,177 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 57,625 Value ($000) $2,738 Avg Close — Range —
Q2 2025
Shares 42,212 Value ($000) $1,971 Avg Close — Range —
Q1 2025
Shares 34,004 Value ($000) $1,626 Avg Close — Range —
Q4 2024
Shares 26,239 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 18,931 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 13,605 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 13,362 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 15,814 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 19,083 Value ($000) $860 Avg Close — Range —
Q2 2023
Shares 25,346 Value ($000) $1,194 Avg Close — Range —
Q1 2023
Shares 23,066 Value ($000) $1,082 Avg Close — Range —
Q4 2022
Shares 25,576 Value ($000) $1,184 Avg Close — Range —
Q3 2022
Shares 28,895 Value ($000) $1,312 Avg Close — Range —
Q2 2022
Shares 40,154 Value ($000) $1,908 Avg Close — Range —
Q1 2022
Shares 99,708 Value ($000) $5,105 Avg Close — Range —
Q4 2021
Shares 96,521 Value ($000) $5,418 Avg Close — Range —
Q3 2021
Shares 88,074 Value ($000) $4,912 Avg Close — Range —
Q2 2021
Shares 27,531 Value ($000) $1,548 Avg Close — Range —
Q1 2021
Shares 29,081 Value ($000) $1,586 Avg Close — Range —
Q4 2020
Shares 29,018 Value ($000) $1,559 Avg Close — Range —
Q3 2020
Shares 31,432 Value ($000) $1,627 Avg Close — Range —
Q2 2020
Shares 35,370 Value ($000) $1,798 Avg Close — Range —
Q1 2020
Shares 35,810 Value ($000) $1,758 Avg Close — Range —
Q4 2019
Shares 36,478 Value ($000) $1,945 Avg Close — Range —