FIRST TR EXCHNG TRADED FD VI

Ticker: XDEC CUSIP: 33740U786 Class: ETF

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

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

Q4 2025
Shares 4,917 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 9,008 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 10,073 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 221,078 Value ($000) $8,135 Avg Close — Range —
Q4 2024
Shares 269,964 Value ($000) $10,070 Avg Close — Range —
Q3 2024
Shares 353,608 Value ($000) $13,003 Avg Close — Range —
Q2 2024
Shares 339,018 Value ($000) $12,228 Avg Close — Range —
Q1 2024
Shares 347,559 Value ($000) $12,255 Avg Close — Range —
Q4 2023
Shares 341,309 Value ($000) $11,615 Avg Close — Range —
Q3 2023
Shares 330,030 Value ($000) $10,855 Avg Close — Range —
Q2 2023
Shares 314,228 Value ($000) $10,253 Avg Close — Range —
Q1 2023
Shares 322,517 Value ($000) $10,068 Avg Close — Range —
Q4 2022
Shares 280,004 Value ($000) $8,345 Avg Close — Range —