FIRST TR EXCHNG TRADED FD VI

Ticker: MARM CUSIP: 33740U612 Class: VEST US EQUITY M

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

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

Q4 2025
Shares 39,405 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 39,405 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 26,405 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 26,571 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 26,250 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 26,250 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 26,250 Value ($000) $781 Avg Close — Range —