FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q3 2021
Shares 33,352 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 44,352 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 45,852 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 45,552 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 45,352 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 50,252 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 48,372 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 47,872 Value ($000) $440 Avg Close — Range —