FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 2,454,383 Value ($000) $94,052 Avg Close — Range —
Q3 2025
Shares 2,458,183 Value ($000) $93,459 Avg Close — Range —
Q2 2025
Shares 2,371,783 Value ($000) $83,676 Avg Close — Range —
Q1 2025
Shares 2,797,009 Value ($000) $93,700 Avg Close — Range —
Q4 2024
Shares 2,629,953 Value ($000) $94,284 Avg Close — Range —
Q3 2024
Shares 2,439,288 Value ($000) $88,741 Avg Close — Range —
Q2 2024
Shares 2,456,430 Value ($000) $81,996 Avg Close — Range —
Q1 2024
Shares 2,468,838 Value ($000) $85,965 Avg Close — Range —
Q4 2023
Shares 2,103,636 Value ($000) $68,936 Avg Close — Range —
Q3 2023
Shares 2,167,156 Value ($000) $61,179 Avg Close — Range —
Q2 2023
Shares 600,699 Value ($000) $17,006 Avg Close — Range —
Q1 2023
Shares 340,926 Value ($000) $9,086 Avg Close — Range —
Q4 2022
Shares 370,527 Value ($000) $9,652 Avg Close — Range —
Q3 2022
Shares 688,677 Value ($000) $15,929 Avg Close — Range —
Q2 2022
Shares 709,478 Value ($000) $16,942 Avg Close — Range —
Q1 2022
Shares 539,077 Value ($000) $15,024 Avg Close — Range —
Q4 2021
Shares 308,730 Value ($000) $9,356 Avg Close — Range —
Q3 2021
Shares 101,176 Value ($000) $2,860 Avg Close — Range —
Q2 2021
Shares 87,565 Value ($000) $2,548 Avg Close — Range —