FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 34,203 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 35,142 Value ($000) $1,923 Avg Close — Range —
Q2 2025
Shares 31,227 Value ($000) $1,616 Avg Close — Range —
Q1 2025
Shares 31,311 Value ($000) $1,491 Avg Close — Range —
Q4 2024
Shares 34,844 Value ($000) $1,706 Avg Close — Range —
Q3 2024
Shares 37,874 Value ($000) $1,822 Avg Close — Range —
Q2 2024
Shares 25,506 Value ($000) $1,175 Avg Close — Range —
Q1 2024
Shares 33,006 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 32,236 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 33,220 Value ($000) $1,274 Avg Close — Range —
Q2 2023
Shares 6,034 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 15,123 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 15,123 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 23,267 Value ($000) $755 Avg Close — Range —