FIRST TR EXCHNG TRADED FD VI

Ticker: BUFD CUSIP: 33740U703 Class: FT VEST LADDERED

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

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

Q4 2025
Shares 858,571 Value ($000) $24,246 Avg Close — Range —
Q3 2025
Shares 1,070,710 Value ($000) $29,594 Avg Close — Range —
Q2 2025
Shares 1,128,503 Value ($000) $29,973 Avg Close — Range —
Q1 2025
Shares 1,110,855 Value ($000) $27,716 Avg Close — Range —
Q4 2024
Shares 1,110,894 Value ($000) $28,350 Avg Close — Range —
Q3 2024
Shares 970,022 Value ($000) $24,289 Avg Close — Range —
Q2 2024
Shares 920,232 Value ($000) $22,380 Avg Close — Range —
Q1 2024
Shares 851,064 Value ($000) $20,077 Avg Close — Range —
Q4 2023
Shares 816,201 Value ($000) $18,528 Avg Close — Range —
Q3 2023
Shares 804,912 Value ($000) $17,104 Avg Close — Range —
Q2 2023
Shares 669,678 Value ($000) $14,425 Avg Close — Range —
Q1 2023
Shares 409,202 Value ($000) $8,360 Avg Close — Range —
Q4 2022
Shares 300,194 Value ($000) $5,905 Avg Close — Range —
Q1 2022
Shares 80,240 Value ($000) $1,703 Avg Close — Range —