FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 1,195,525 Value ($000) $58,760 Avg Close — Range —
Q3 2025
Shares 1,327,603 Value ($000) $65,464 Avg Close — Range —
Q2 2025
Shares 1,319,368 Value ($000) $64,781 Avg Close — Range —
Q1 2025
Shares 1,301,502 Value ($000) $65,752 Avg Close — Range —
Q4 2024
Shares 1,192,891 Value ($000) $59,895 Avg Close — Range —
Q3 2024
Shares 1,072,860 Value ($000) $58,449 Avg Close — Range —
Q2 2024
Shares 829,933 Value ($000) $41,928 Avg Close — Range —
Q1 2024
Shares 700,310 Value ($000) $37,614 Avg Close — Range —
Q4 2023
Shares 634,152 Value ($000) $32,773 Avg Close — Range —
Q3 2023
Shares 382,894 Value ($000) $18,900 Avg Close — Range —
Q2 2023
Shares 167,699 Value ($000) $8,863 Avg Close — Range —
Q1 2023
Shares 11,450 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 7,337 Value ($000) $360 Avg Close — Range —