FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 13,906 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 13,760 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 13,510 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 11,033 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 10,534 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 10,047 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 10,785 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 8,385 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 8,537 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 8,752 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 10,490 Value ($000) $322 Avg Close — Range —