FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q1 2025

Shares 5,264 Value ($000) $204 Avg Close — Range —

Q4 2024

Shares 5,264 Value ($000) $205 Avg Close — Range —

Q3 2024

Shares 5,964 Value ($000) $229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,264	$204	—	—
Q4 2024	5,264	$205	—	—
Q3 2024	5,964	$229	—	—