FIRST TR EXCHNG TRADED FD VI

Ticker: RSSE CUSIP: 33740F185 Class: FT VEST US EQT

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

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

Q4 2025
Shares 133,396 Value ($000) $2,855 Avg Close — Range —
Q3 2025
Shares 142,123 Value ($000) $3,006 Avg Close — Range —
Q2 2025
Shares 181,712 Value ($000) $3,723 Avg Close — Range —
Q1 2025
Shares 176,860 Value ($000) $3,507 Avg Close — Range —
Q4 2024
Shares 161,187 Value ($000) $3,200 Avg Close — Range —
Q3 2024
Shares 151,764 Value ($000) $3,033 Avg Close — Range —