HARTFORD FDS EXCHANGE TRADED

Ticker: TRPA CUSIP: 41653L602 Class: AAA CLO ETF

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

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

Q4 2025
Shares 15,743 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 13,968 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 10,417 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 9,055 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 5,934 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 5,763 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 7,104 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 7,255 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 8,071 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 10,342 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 14,753 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 33,329 Value ($000) $1,248 Avg Close — Range —
Q2 2022
Shares 84,374 Value ($000) $3,208 Avg Close — Range —
Q1 2022
Shares 175,590 Value ($000) $6,884 Avg Close — Range —
Q4 2021
Shares 126,387 Value ($000) $5,124 Avg Close — Range —
Q3 2021
Shares 122,226 Value ($000) $5,007 Avg Close — Range —
Q2 2021
Shares 69,858 Value ($000) $2,869 Avg Close — Range —
Q1 2021
Shares 69,614 Value ($000) $2,854 Avg Close — Range —
Q4 2020
Shares 107,205 Value ($000) $4,417 Avg Close — Range —
Q3 2020
Shares 107,345 Value ($000) $4,387 Avg Close — Range —
Q2 2020
Shares 108,651 Value ($000) $4,409 Avg Close — Range —
Q1 2020
Shares 108,651 Value ($000) $4,156 Avg Close — Range —
Q4 2019
Shares 108,034 Value ($000) $4,417 Avg Close — Range —