FIRST TR EXCHNG TRADED FD VI

Ticker: BUFT CUSIP: 33740U760 Class: VEST BUFFERED

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

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

Q4 2025
Shares 14,670 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 15,563 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 16,306 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 16,341 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 12,896 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 12,834 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 10,993 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 11,612 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 11,557 Value ($000) $241 Avg Close — Range —