FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 144,285 Value ($000) $4,694 Avg Close — Range —
Q3 2025
Shares 151,255 Value ($000) $4,706 Avg Close — Range —
Q2 2025
Shares 159,477 Value ($000) $4,679 Avg Close — Range —
Q1 2025
Shares 173,781 Value ($000) $4,544 Avg Close — Range —
Q4 2024
Shares 193,357 Value ($000) $5,325 Avg Close — Range —
Q3 2024
Shares 211,267 Value ($000) $5,634 Avg Close — Range —
Q2 2024
Shares 235,430 Value ($000) $6,134 Avg Close — Range —
Q1 2024
Shares 257,392 Value ($000) $6,395 Avg Close — Range —
Q4 2023
Shares 258,899 Value ($000) $6,126 Avg Close — Range —
Q3 2023
Shares 253,861 Value ($000) $5,745 Avg Close — Range —
Q2 2023
Shares 259,187 Value ($000) $5,803 Avg Close — Range —
Q1 2023
Shares 801,179 Value ($000) $16,616 Avg Close — Range —
Q4 2022
Shares 708,344 Value ($000) $12,963 Avg Close — Range —