FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 26,128 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 19,247 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 13,805 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 14,319 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 17,104 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 14,831 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 8,693 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 9,643 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 13,020 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 8,428 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 8,428 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 8,428 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 11,361 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 8,630 Value ($000) $272 Avg Close — Range —