FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 10,996 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 12,526 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 12,623 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 11,604 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 11,683 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 15,261 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 20,024 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 18,575 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 18,598 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 22,065 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 22,170 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 23,788 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 93,368 Value ($000) $3,284 Avg Close — Range —
Q3 2022
Shares 91,201 Value ($000) $3,031 Avg Close — Range —
Q2 2022
Shares 89,010 Value ($000) $3,059 Avg Close — Range —