INVESTMENT MANAGERS SER TR I

Ticker: NXTE CUSIP: 46144X586 Class: AXS GREEN ALPHA

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

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

Q3 2024
Shares 16,464 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 48,182 Value ($000) $1,586 Avg Close — Range —
Q1 2024
Shares 49,638 Value ($000) $1,637 Avg Close — Range —
Q4 2023
Shares 46,597 Value ($000) $1,541 Avg Close — Range —
Q3 2023
Shares 34,749 Value ($000) $981 Avg Close — Range —
Q2 2023
Shares 27,625 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 25,952 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 25,952 Value ($000) $760 Avg Close — Range —