FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

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

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

Q4 2021

Shares 70,700 Value ($000) $1,920 Avg Close — Range —

Q3 2021

Shares 81,429 Value ($000) $2,217 Avg Close — Range —

Q2 2021

Shares 83,379 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	70,700	$1,920	—	—
Q3 2021	81,429	$2,217	—	—
Q2 2021	83,379	$0	—	—