FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2025
Shares 88,284 Value ($000) $7,107 Avg Close — Range —
Q3 2025
Shares 92,430 Value ($000) $7,091 Avg Close — Range —
Q2 2025
Shares 93,715 Value ($000) $6,834 Avg Close — Range —
Q1 2025
Shares 81,762 Value ($000) $5,436 Avg Close — Range —
Q4 2024
Shares 82,644 Value ($000) $5,079 Avg Close — Range —
Q3 2024
Shares 104,152 Value ($000) $7,015 Avg Close — Range —
Q2 2024
Shares 107,768 Value ($000) $6,857 Avg Close — Range —
Q1 2024
Shares 110,189 Value ($000) $7,082 Avg Close — Range —
Q4 2023
Shares 118,037 Value ($000) $7,223 Avg Close — Range —
Q3 2023
Shares 123,698 Value ($000) $6,875 Avg Close — Range —
Q2 2023
Shares 126,300 Value ($000) $7,218 Avg Close — Range —
Q1 2023
Shares 129,300 Value ($000) $7,268 Avg Close — Range —
Q4 2022
Shares 132,786 Value ($000) $7,059 Avg Close — Range —
Q3 2022
Shares 133,767 Value ($000) $6,177 Avg Close — Range —
Q2 2022
Shares 138,874 Value ($000) $7,434 Avg Close — Range —
Q1 2022
Shares 143,828 Value ($000) $9,395 Avg Close — Range —
Q4 2021
Shares 147,405 Value ($000) $10,781 Avg Close — Range —
Q3 2021
Shares 157,340 Value ($000) $10,889 Avg Close — Range —
Q2 2021
Shares 159,165 Value ($000) $11,264 Avg Close — Range —
Q1 2021
Shares 162,875 Value ($000) $10,673 Avg Close — Range —
Q4 2020
Shares 113,439 Value ($000) $7,307 Avg Close — Range —
Q3 2020
Shares 120,997 Value ($000) $6,848 Avg Close — Range —
Q2 2020
Shares 130,161 Value ($000) $6,955 Avg Close — Range —
Q1 2020
Shares 94,741 Value ($000) $4,308 Avg Close — Range —
Q4 2019
Shares 129,379 Value ($000) $7,759 Avg Close — Range —