FIRST TR EXCHNG TRADED FD VI

Ticker: MMSC CUSIP: 33740U794 Class: MULTI MGR SML CP

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

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

Q4 2025
Shares 14,976 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 15,750 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 15,835 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 15,813 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 19,303 Value ($000) $400 Avg Close — Range —