FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q2 2025
Shares 10,829 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 11,361 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 14,952 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 14,497 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 45,520 Value ($000) $846 Avg Close — Range —