FIRST TR EXCHNG TRADED FD VI

Ticker: FJAN CUSIP: 33740F623 Class: FT VEST US EQT

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

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

Q4 2025
Shares 24,835 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 25,065 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 26,333 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 26,824 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 24,889 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 24,944 Value ($000) $1,115 Avg Close — Range —
Q2 2024
Shares 25,066 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 26,428 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 15,156 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 16,084 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 16,468 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 16,613 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 21,192 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 21,577 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 23,048 Value ($000) $804 Avg Close — Range —