FIRST TR EXCHNG TRADED FD VI

Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S

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

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

Q4 2025

Shares 5,362 Value ($000) $230 Avg Close — Range —

Q3 2025

Shares 5,362 Value ($000) $226 Avg Close — Range —

Q2 2025

Shares 6,449 Value ($000) $265 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,362	$230	—	—
Q3 2025	5,362	$226	—	—
Q2 2025	6,449	$265	—	—