FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 241,809 Value ($000) $12,088 Avg Close — Range —
Q3 2025
Shares 246,848 Value ($000) $12,291 Avg Close — Range —
Q2 2025
Shares 261,446 Value ($000) $12,879 Avg Close — Range —
Q1 2025
Shares 267,597 Value ($000) $13,155 Avg Close — Range —
Q4 2024
Shares 260,507 Value ($000) $12,679 Avg Close — Range —
Q3 2024
Shares 258,307 Value ($000) $12,763 Avg Close — Range —
Q2 2024
Shares 253,477 Value ($000) $12,180 Avg Close — Range —
Q1 2024
Shares 265,041 Value ($000) $12,788 Avg Close — Range —
Q4 2023
Shares 294,483 Value ($000) $14,229 Avg Close — Range —
Q3 2023
Shares 602,670 Value ($000) $28,470 Avg Close — Range —
Q2 2023
Shares 641,598 Value ($000) $30,585 Avg Close — Range —
Q1 2023
Shares 849,200 Value ($000) $40,651 Avg Close — Range —
Q4 2022
Shares 958,346 Value ($000) $45,435 Avg Close — Range —
Q3 2022
Shares 960,471 Value ($000) $45,478 Avg Close — Range —
Q2 2022
Shares 1,043,117 Value ($000) $50,383 Avg Close — Range —
Q1 2022
Shares 798,386 Value ($000) $39,081 Avg Close — Range —
Q4 2021
Shares 887,745 Value ($000) $44,378 Avg Close — Range —
Q3 2021
Shares 1,007,002 Value ($000) $50,934 Avg Close — Range —
Q2 2021
Shares 1,029,258 Value ($000) $52,389 Avg Close — Range —
Q1 2021
Shares 1,743,263 Value ($000) $89,011 Avg Close — Range —
Q4 2020
Shares 669,594 Value ($000) $34,464 Avg Close — Range —
Q3 2020
Shares 629,993 Value ($000) $32,558 Avg Close — Range —
Q2 2020
Shares 523,448 Value ($000) $27,052 Avg Close — Range —
Q1 2020
Shares 386,143 Value ($000) $19,693 Avg Close — Range —
Q4 2019
Shares 379,855 Value ($000) $19,677 Avg Close — Range —