FIRST TR EXCHNG TRADED FD VI

Ticker: QCJL CUSIP: 33740F219 Class: FT VEST NASD 100

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

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

Q4 2025
Shares 193,826 Value ($000) $4,599 Avg Close — Range —
Q3 2025
Shares 193,826 Value ($000) $4,513 Avg Close — Range —
Q2 2025
Shares 193,400 Value ($000) $4,324 Avg Close — Range —
Q1 2025
Shares 193,400 Value ($000) $3,936 Avg Close — Range —
Q4 2024
Shares 203,905 Value ($000) $4,278 Avg Close — Range —
Q3 2024
Shares 204,155 Value ($000) $4,175 Avg Close — Range —