FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q4 2025
Shares 27,064 Value ($000) $2,143 Avg Close — Range —
Q3 2025
Shares 28,011 Value ($000) $2,124 Avg Close — Range —
Q2 2025
Shares 28,327 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 28,667 Value ($000) $1,866 Avg Close — Range —
Q4 2024
Shares 29,305 Value ($000) $1,855 Avg Close — Range —
Q3 2024
Shares 29,497 Value ($000) $2,011 Avg Close — Range —
Q2 2024
Shares 30,638 Value ($000) $2,004 Avg Close — Range —
Q1 2024
Shares 31,422 Value ($000) $1,924 Avg Close — Range —
Q4 2023
Shares 32,062 Value ($000) $1,896 Avg Close — Range —
Q3 2023
Shares 33,414 Value ($000) $1,779 Avg Close — Range —
Q2 2023
Shares 33,784 Value ($000) $1,859 Avg Close — Range —
Q1 2023
Shares 34,581 Value ($000) $1,851 Avg Close — Range —
Q4 2022
Shares 39,161 Value ($000) $1,985 Avg Close — Range —
Q3 2022
Shares 39,295 Value ($000) $1,809 Avg Close — Range —
Q2 2022
Shares 41,806 Value ($000) $2,230 Avg Close — Range —
Q1 2022
Shares 44,264 Value ($000) $2,871 Avg Close — Range —
Q4 2021
Shares 44,858 Value ($000) $3,033 Avg Close — Range —
Q3 2021
Shares 47,571 Value ($000) $3,198 Avg Close — Range —
Q2 2021
Shares 55,413 Value ($000) $4,133 Avg Close — Range —
Q1 2021
Shares 56,838 Value ($000) $4,168 Avg Close — Range —
Q4 2020
Shares 54,328 Value ($000) $3,752 Avg Close — Range —
Q3 2020
Shares 56,453 Value ($000) $3,427 Avg Close — Range —
Q2 2020
Shares 60,605 Value ($000) $3,373 Avg Close — Range —
Q1 2020
Shares 67,033 Value ($000) $3,211 Avg Close — Range —
Q4 2019
Shares 64,625 Value ($000) $4,184 Avg Close — Range —