FIRST TR EXCHNG TRADED FD VI

Ticker: SNOV CUSIP: 33740F342 Class: FT VEST U.S

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

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

Q4 2025
Shares 44,984 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 47,016 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 49,216 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 49,216 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 49,185 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 21,739 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 23,833 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 24,255 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 24,255 Value ($000) $487 Avg Close — Range —