FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 75,999 Value ($000) $3,376 Avg Close — Range —
Q3 2025
Shares 90,537 Value ($000) $3,939 Avg Close — Range —
Q2 2025
Shares 57,132 Value ($000) $2,410 Avg Close — Range —
Q1 2025
Shares 42,035 Value ($000) $1,719 Avg Close — Range —
Q4 2024
Shares 43,009 Value ($000) $1,776 Avg Close — Range —
Q3 2024
Shares 102,614 Value ($000) $4,149 Avg Close — Range —
Q2 2024
Shares 100,939 Value ($000) $3,939 Avg Close — Range —
Q1 2024
Shares 95,602 Value ($000) $3,483 Avg Close — Range —
Q4 2023
Shares 102,568 Value ($000) $3,585 Avg Close — Range —
Q3 2023
Shares 109,861 Value ($000) $3,544 Avg Close — Range —
Q2 2023
Shares 107,348 Value ($000) $3,522 Avg Close — Range —
Q1 2023
Shares 170,371 Value ($000) $5,263 Avg Close — Range —
Q4 2022
Shares 178,828 Value ($000) $5,230 Avg Close — Range —
Q3 2022
Shares 194,310 Value ($000) $5,362 Avg Close — Range —
Q2 2022
Shares 204,789 Value ($000) $5,814 Avg Close — Range —
Q1 2022
Shares 626,087 Value ($000) $20,254 Avg Close — Range —
Q4 2021
Shares 184,192 Value ($000) $6,008 Avg Close — Range —
Q3 2021
Shares 163,531 Value ($000) $5,047 Avg Close — Range —
Q2 2021
Shares 157,975 Value ($000) $4,908 Avg Close — Range —