FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 50,748 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 45,857 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 75,748 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 84,249 Value ($000) $1,674 Avg Close — Range —
Q4 2024
Shares 64,776 Value ($000) $1,285 Avg Close — Range —
Q3 2024
Shares 23,328 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 10,864 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 10,761 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 33,425 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 33,425 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 32,001 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 32,151 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 36,512 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 36,310 Value ($000) $759 Avg Close — Range —