FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 116,336 Value ($000) $2,334 Avg Close — Range —
Q3 2025
Shares 118,836 Value ($000) $2,389 Avg Close — Range —
Q2 2025
Shares 119,557 Value ($000) $2,403 Avg Close — Range —
Q1 2025
Shares 16,242 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 10,593 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 34,050 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 48,456 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $504 Avg Close — Range —