FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 1,693,691 Value ($000) $42,630 Avg Close — Range —
Q3 2025
Shares 1,586,848 Value ($000) $39,970 Avg Close — Range —
Q2 2025
Shares 1,899,046 Value ($000) $47,267 Avg Close — Range —
Q1 2025
Shares 1,846,940 Value ($000) $45,712 Avg Close — Range —
Q4 2024
Shares 1,982,316 Value ($000) $48,864 Avg Close — Range —
Q3 2024
Shares 1,812,781 Value ($000) $45,555 Avg Close — Range —
Q2 2024
Shares 1,350,493 Value ($000) $33,020 Avg Close — Range —
Q1 2024
Shares 1,277,573 Value ($000) $31,428 Avg Close — Range —
Q4 2023
Shares 1,038,914 Value ($000) $25,703 Avg Close — Range —
Q3 2023
Shares 645,077 Value ($000) $15,417 Avg Close — Range —
Q2 2023
Shares 568,848 Value ($000) $13,749 Avg Close — Range —
Q1 2023
Shares 573,568 Value ($000) $13,886 Avg Close — Range —
Q4 2022
Shares 738,480 Value ($000) $17,805 Avg Close — Range —
Q3 2022
Shares 722,419 Value ($000) $17,208 Avg Close — Range —
Q2 2022
Shares 71,925 Value ($000) $1,762 Avg Close — Range —
Q1 2022
Shares 78,838 Value ($000) $2,013 Avg Close — Range —
Q4 2021
Shares 96,602 Value ($000) $2,547 Avg Close — Range —
Q3 2021
Shares 37,321 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 53,913 Value ($000) $1,437 Avg Close — Range —