FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 19,315 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 27,886 Value ($000) $929 Avg Close — Range —
Q4 2022
Shares 15,709 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 63,769 Value ($000) $1,986 Avg Close — Range —
Q2 2022
Shares 20,007 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 69,994 Value ($000) $2,712 Avg Close — Range —
Q4 2021
Shares 58,812 Value ($000) $2,436 Avg Close — Range —
Q3 2021
Shares 55,077 Value ($000) $2,797 Avg Close — Range —
Q2 2021
Shares 5,382 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 5,682 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 6,204 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 7,872 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 9,026 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 9,046 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 28,079 Value ($000) $929 Avg Close — Range —