FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 25,898 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 24,180 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 30,426 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 30,285 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 23,345 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 26,602 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 158,470 Value ($000) $5,885 Avg Close — Range —
Q1 2024
Shares 169,107 Value ($000) $6,093 Avg Close — Range —
Q4 2023
Shares 28,862 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 29,757 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 30,873 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 31,454 Value ($000) $979 Avg Close — Range —
Q3 2022
Shares 14,706 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 16,954 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 21,186 Value ($000) $692 Avg Close — Range —