LEGG MASON ETF INVT

Ticker: SQLV CUSIP: 52468L877 Class: ROYCE QUANT SML

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

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

Q3 2023
Shares 8,877 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 9,040 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 10,876 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 10,359 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 11,709 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 30,919 Value ($000) $1,034 Avg Close — Range —
Q1 2022
Shares 32,272 Value ($000) $1,247 Avg Close — Range —
Q4 2021
Shares 33,425 Value ($000) $1,335 Avg Close — Range —
Q3 2021
Shares 29,528 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 28,546 Value ($000) $1,082 Avg Close — Range —