FIRST TR EXCHNG TRADED FD VI

Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS

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

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

Q4 2025
Shares 386,042 Value ($000) $12,291 Avg Close — Range —
Q3 2025
Shares 395,048 Value ($000) $12,290 Avg Close — Range —
Q2 2025
Shares 406,300 Value ($000) $12,014 Avg Close — Range —
Q1 2025
Shares 437,157 Value ($000) $11,563 Avg Close — Range —
Q4 2024
Shares 460,759 Value ($000) $12,915 Avg Close — Range —
Q3 2024
Shares 538,741 Value ($000) $14,551 Avg Close — Range —
Q2 2024
Shares 498,053 Value ($000) $13,183 Avg Close — Range —
Q1 2024
Shares 179,835 Value ($000) $4,588 Avg Close — Range —
Q4 2023
Shares 185,571 Value ($000) $4,470 Avg Close — Range —
Q3 2023
Shares 170,734 Value ($000) $3,734 Avg Close — Range —
Q2 2023
Shares 150,152 Value ($000) $3,341 Avg Close — Range —
Q1 2023
Shares 15,760 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 271,621 Value ($000) $4,799 Avg Close — Range —
Q3 2022
Shares 268,260 Value ($000) $4,708 Avg Close — Range —