FIRST TR EXCHNG TRADED FD VI

Ticker: AFSM CUSIP: 33740F797 Class: ETF

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

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

Q4 2025
Shares 185,167 Value ($000) $6,088 Avg Close — Range —
Q3 2025
Shares 284,550 Value ($000) $9,307 Avg Close — Range —
Q2 2025
Shares 276,682 Value ($000) $8,267 Avg Close — Range —
Q1 2025
Shares 242,968 Value ($000) $6,790 Avg Close — Range —
Q4 2024
Shares 219,786 Value ($000) $6,611 Avg Close — Range —