FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 141,714 Value ($000) $6,741 Avg Close — Range —
Q3 2025
Shares 142,879 Value ($000) $6,672 Avg Close — Range —
Q2 2025
Shares 149,625 Value ($000) $6,647 Avg Close — Range —
Q1 2025
Shares 150,253 Value ($000) $6,145 Avg Close — Range —
Q4 2024
Shares 154,343 Value ($000) $6,479 Avg Close — Range —
Q3 2024
Shares 169,187 Value ($000) $7,006 Avg Close — Range —
Q2 2024
Shares 40,675 Value ($000) $1,619 Avg Close — Range —
Q1 2024
Shares 45,348 Value ($000) $1,754 Avg Close — Range —
Q4 2023
Shares 46,257 Value ($000) $1,688 Avg Close — Range —
Q3 2023
Shares 51,496 Value ($000) $1,749 Avg Close — Range —
Q2 2023
Shares 7,680 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 7,775 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 7,820 Value ($000) $242 Avg Close — Range —