FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q1 2020

Shares 150,064 Value ($000) $2,466 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	150,064	$2,466	—	—