FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 49,793 Value ($000) $2,432 Avg Close — Range —
Q3 2025
Shares 49,970 Value ($000) $2,340 Avg Close — Range —
Q2 2025
Shares 49,167 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 48,840 Value ($000) $2,047 Avg Close — Range —
Q4 2024
Shares 49,212 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 42,568 Value ($000) $1,795 Avg Close — Range —
Q2 2024
Shares 45,747 Value ($000) $1,895 Avg Close — Range —
Q1 2024
Shares 48,383 Value ($000) $1,954 Avg Close — Range —
Q4 2023
Shares 49,454 Value ($000) $1,915 Avg Close — Range —
Q3 2023
Shares 11,558 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 13,025 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 13,300 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 13,423 Value ($000) $439 Avg Close — Range —