FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2025
Shares 10,206 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 10,168 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 11,373 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 11,230 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 10,595 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 10,414 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 10,244 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 12,484 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 12,228 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 12,340 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 28,679 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 30,108 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 54,660 Value ($000) $1,022 Avg Close — Range —
Q1 2022
Shares 201,054 Value ($000) $3,902 Avg Close — Range —
Q4 2021
Shares 203,184 Value ($000) $4,066 Avg Close — Range —
Q3 2021
Shares 207,015 Value ($000) $4,173 Avg Close — Range —
Q2 2021
Shares 202,785 Value ($000) $4,115 Avg Close — Range —
Q1 2021
Shares 202,151 Value ($000) $4,090 Avg Close — Range —