FIRST TR EXCHNG TRADED FD VI

Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S

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

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

Q4 2025
Shares 87,580 Value ($000) $3,279 Avg Close — Range —
Q3 2025
Shares 82,911 Value ($000) $3,047 Avg Close — Range —
Q2 2025
Shares 92,258 Value ($000) $3,296 Avg Close — Range —
Q1 2025
Shares 92,812 Value ($000) $3,165 Avg Close — Range —
Q4 2024
Shares 130,350 Value ($000) $4,457 Avg Close — Range —
Q3 2024
Shares 134,428 Value ($000) $4,536 Avg Close — Range —