FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 49,974 Value ($000) $2,448 Avg Close — Range —
Q3 2025
Shares 40,313 Value ($000) $1,915 Avg Close — Range —
Q2 2025
Shares 40,433 Value ($000) $1,810 Avg Close — Range —
Q1 2025
Shares 41,523 Value ($000) $1,723 Avg Close — Range —
Q4 2024
Shares 40,536 Value ($000) $1,728 Avg Close — Range —
Q3 2024
Shares 37,047 Value ($000) $1,565 Avg Close — Range —
Q2 2024
Shares 37,843 Value ($000) $1,572 Avg Close — Range —
Q1 2024
Shares 36,838 Value ($000) $1,495 Avg Close — Range —
Q4 2023
Shares 50,663 Value ($000) $1,970 Avg Close — Range —
Q3 2023
Shares 53,558 Value ($000) $1,956 Avg Close — Range —
Q2 2023
Shares 57,869 Value ($000) $2,184 Avg Close — Range —
Q1 2023
Shares 68,034 Value ($000) $2,385 Avg Close — Range —
Q4 2022
Shares 69,171 Value ($000) $2,283 Avg Close — Range —