FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 17,660 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 17,690 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 20,568 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 18,249 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 18,685 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 15,974 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 15,098 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 15,941 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 21,501 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 23,628 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 28,248 Value ($000) $1,137 Avg Close — Range —
Q1 2023
Shares 28,191 Value ($000) $1,060 Avg Close — Range —
Q4 2022
Shares 28,127 Value ($000) $999 Avg Close — Range —
Q3 2022
Shares 292,092 Value ($000) $9,624 Avg Close — Range —
Q2 2022
Shares 267,873 Value ($000) $9,111 Avg Close — Range —
Q1 2022
Shares 11,750 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 11,750 Value ($000) $458 Avg Close — Range —