FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 26,705 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 26,247 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 20,540 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 20,876 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 21,298 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 22,567 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 16,774 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 17,690 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 23,764 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 25,896 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 19,061 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 31,611 Value ($000) $1,153 Avg Close — Range —
Q4 2022
Shares 38,948 Value ($000) $1,350 Avg Close — Range —
Q3 2022
Shares 56,761 Value ($000) $1,864 Avg Close — Range —