FIRST TR EXCHNG TRADED FD VI

Ticker: XAPR CUSIP: 33740U596 Class: VEST US EQU ENHA

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

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

Q4 2025
Shares 12,705 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 13,085 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 13,085 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 12,993 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 12,930 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 12,949 Value ($000) $412 Avg Close — Range —