FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

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

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

Q2 2021
Shares 10,794 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 18,438 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 20,030 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 23,573 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 24,448 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 25,761 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 31,320 Value ($000) $468 Avg Close — Range —