FIRST TR EXCHNG TRADED FD VI

Ticker: QCOC CUSIP: 33740F151 Class: FT VEST NASD 100

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

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

Q4 2025
Shares 66,435 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 64,581 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 64,553 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 64,250 Value ($000) $1,261 Avg Close — Range —
Q4 2024
Shares 64,250 Value ($000) $1,297 Avg Close — Range —