FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

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

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

Q4 2025
Shares 16,785 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 17,264 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 14,453 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 14,453 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 14,453 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 14,453 Value ($000) $293 Avg Close — Range —