FIRST TR EXCHNG TRADED FD VI

Ticker: SAUG CUSIP: 33740F417 Class: FT VEST U.S

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

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

Q4 2025
Shares 73,835 Value ($000) $1,884 Avg Close — Range —
Q3 2025
Shares 75,237 Value ($000) $1,884 Avg Close — Range —
Q2 2025
Shares 87,990 Value ($000) $2,058 Avg Close — Range —
Q1 2025
Shares 88,252 Value ($000) $1,987 Avg Close — Range —
Q4 2024
Shares 102,740 Value ($000) $2,422 Avg Close — Range —
Q3 2024
Shares 109,272 Value ($000) $2,553 Avg Close — Range —
Q2 2024
Shares 86,849 Value ($000) $1,889 Avg Close — Range —
Q1 2024
Shares 88,234 Value ($000) $1,934 Avg Close — Range —
Q4 2023
Shares 46,232 Value ($000) $917 Avg Close — Range —