FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 1,166,047 Value ($000) $51,679 Avg Close — Range —
Q3 2025
Shares 1,281,747 Value ($000) $56,935 Avg Close — Range —
Q2 2025
Shares 1,262,572 Value ($000) $55,414 Avg Close — Range —
Q1 2025
Shares 1,235,134 Value ($000) $54,148 Avg Close — Range —
Q4 2024
Shares 1,326,162 Value ($000) $56,985 Avg Close — Range —
Q3 2024
Shares 967,294 Value ($000) $43,760 Avg Close — Range —
Q2 2024
Shares 753,187 Value ($000) $32,425 Avg Close — Range —
Q1 2024
Shares 729,948 Value ($000) $31,826 Avg Close — Range —
Q4 2023
Shares 838,765 Value ($000) $37,413 Avg Close — Range —
Q3 2023
Shares 840,306 Value ($000) $35,339 Avg Close — Range —
Q2 2023
Shares 762,823 Value ($000) $33,694 Avg Close — Range —
Q1 2023
Shares 534,580 Value ($000) $24,088 Avg Close — Range —
Q4 2022
Shares 223,323 Value ($000) $9,808 Avg Close — Range —
Q3 2022
Shares 221,934 Value ($000) $9,663 Avg Close — Range —
Q2 2022
Shares 507,449 Value ($000) $23,530 Avg Close — Range —
Q1 2022
Shares 1,062,923 Value ($000) $52,700 Avg Close — Range —
Q4 2021
Shares 1,069,973 Value ($000) $56,939 Avg Close — Range —
Q3 2021
Shares 805,808 Value ($000) $43,151 Avg Close — Range —
Q2 2021
Shares 795,276 Value ($000) $42,653 Avg Close — Range —
Q1 2021
Shares 725,440 Value ($000) $38,325 Avg Close — Range —
Q4 2020
Shares 295,255 Value ($000) $16,159 Avg Close — Range —
Q3 2020
Shares 271,467 Value ($000) $14,938 Avg Close — Range —
Q2 2020
Shares 251,796 Value ($000) $13,796 Avg Close — Range —
Q1 2020
Shares 185,764 Value ($000) $9,791 Avg Close — Range —
Q4 2019
Shares 119,804 Value ($000) $6,208 Avg Close — Range —