FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 19,015 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 19,755 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 21,094 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 17,346 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 17,294 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 22,883 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 21,695 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 17,654 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 18,039 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 18,122 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 14,977 Value ($000) $540 Avg Close — Range —