FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 34,358 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 30,895 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 33,197 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 34,866 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 26,418 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 26,915 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 25,660 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 28,655 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 25,826 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 27,475 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 28,351 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 30,384 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 7,448 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 6,623 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 7,266 Value ($000) $260 Avg Close — Range —