FIRST TR EXCH TRADED FD III

Ticker: HDMV CUSIP: 33739P871 Class: HORIZON MNGD ETF

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

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

Q4 2025
Shares 7,063 Value ($000) $250 Avg Close Range
Q3 2025
Shares 7,195 Value ($000) $249 Avg Close Range
Q2 2025
Shares 7,332 Value ($000) $256 Avg Close Range
Q1 2025
Shares 7,800 Value ($000) $250 Avg Close Range
Q4 2024
Shares 7,532 Value ($000) $217 Avg Close Range
Q3 2024
Shares 7,090 Value ($000) $224 Avg Close Range
Q2 2024
Shares 7,144 Value ($000) $203 Avg Close Range
Q1 2024
Shares 9,548 Value ($000) $279 Avg Close Range
Q4 2023
Shares 9,841 Value ($000) $284 Avg Close Range
Q3 2023
Shares 10,100 Value ($000) $272 Avg Close Range
Q2 2023
Shares 11,118 Value ($000) $317 Avg Close Range
Q1 2023
Shares 22,408 Value ($000) $638 Avg Close Range
Q4 2022
Shares 25,266 Value ($000) $686 Avg Close Range
Q3 2022
Shares 25,282 Value ($000) $620 Avg Close Range
Q2 2022
Shares 25,869 Value ($000) $718 Avg Close Range
Q1 2022
Shares 27,387 Value ($000) $839 Avg Close Range
Q4 2021
Shares 27,225 Value ($000) $865 Avg Close Range
Q3 2021
Shares 29,299 Value ($000) $904 Avg Close Range
Q2 2021
Shares 28,381 Value ($000) $894 Avg Close Range
Q1 2021
Shares 26,292 Value ($000) $818 Avg Close Range
Q4 2020
Shares 27,080 Value ($000) $827 Avg Close Range
Q3 2020
Shares 13,793 Value ($000) $395 Avg Close Range
Q2 2020
Shares 7,582 Value ($000) $212 Avg Close Range
Q4 2019
Shares 7,563 Value ($000) $259 Avg Close Range