FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 139,596 Value ($000) $6,315 Avg Close — Range —
Q3 2025
Shares 140,976 Value ($000) $6,248 Avg Close — Range —
Q2 2025
Shares 138,989 Value ($000) $5,950 Avg Close — Range —
Q1 2025
Shares 59,113 Value ($000) $2,341 Avg Close — Range —
Q4 2024
Shares 47,737 Value ($000) $1,945 Avg Close — Range —
Q3 2024
Shares 47,986 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 48,086 Value ($000) $1,850 Avg Close — Range —
Q1 2024
Shares 26,724 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 41,883 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 42,832 Value ($000) $1,451 Avg Close — Range —
Q2 2023
Shares 43,005 Value ($000) $1,475 Avg Close — Range —
Q1 2023
Shares 10,870 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 17,502 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 17,522 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 15,863 Value ($000) $489 Avg Close — Range —