FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 22,241 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 20,849 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 16,507 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 16,507 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 17,244 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 17,389 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 11,444 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 47,528 Value ($000) $1,759 Avg Close — Range —
Q4 2023
Shares 155,217 Value ($000) $5,499 Avg Close — Range —
Q3 2023
Shares 201,751 Value ($000) $6,676 Avg Close — Range —
Q2 2023
Shares 62,117 Value ($000) $2,114 Avg Close — Range —
Q1 2023
Shares 74,067 Value ($000) $2,379 Avg Close — Range —
Q4 2022
Shares 78,575 Value ($000) $2,445 Avg Close — Range —
Q3 2022
Shares 42,253 Value ($000) $1,267 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $611 Avg Close — Range —