FIRST TR EXCHNG TRADED FD VI

Ticker: GSEP CUSIP: 33740U711 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 24,392 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 19,783 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 16,488 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 15,809 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 12,420 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 5,976 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 6,046 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 88,229 Value ($000) $2,789 Avg Close — Range —