FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 1,357,577 Value ($000) $26,323 Avg Close — Range —
Q3 2025
Shares 1,313,802 Value ($000) $25,409 Avg Close — Range —
Q2 2025
Shares 1,209,178 Value ($000) $22,962 Avg Close — Range —
Q1 2025
Shares 1,112,715 Value ($000) $20,808 Avg Close — Range —
Q4 2024
Shares 1,065,892 Value ($000) $19,932 Avg Close — Range —
Q3 2024
Shares 1,023,994 Value ($000) $19,528 Avg Close — Range —
Q2 2024
Shares 764,290 Value ($000) $14,040 Avg Close — Range —
Q1 2024
Shares 733,743 Value ($000) $13,369 Avg Close — Range —
Q4 2023
Shares 677,444 Value ($000) $12,079 Avg Close — Range —
Q3 2023
Shares 435,503 Value ($000) $7,351 Avg Close — Range —
Q2 2023
Shares 353,955 Value ($000) $5,964 Avg Close — Range —
Q1 2023
Shares 282,286 Value ($000) $4,728 Avg Close — Range —
Q4 2022
Shares 302,940 Value ($000) $5,395 Avg Close — Range —
Q3 2022
Shares 298,236 Value ($000) $5,115 Avg Close — Range —
Q2 2022
Shares 74,169 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 33,096 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 33,508 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 23,577 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 22,347 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 23,281 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 18,712 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 20,719 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 22,393 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 22,147 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 22,139 Value ($000) $444 Avg Close — Range —