LISTED FD TR

CUSIP: 53656G522 Class: FUND

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

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

Q1 2024
Shares 104,164 Value ($000) $2,325 Avg Close — Range —
Q4 2023
Shares 106,362 Value ($000) $2,317 Avg Close — Range —
Q3 2023
Shares 109,018 Value ($000) $2,487 Avg Close — Range —
Q2 2023
Shares 115,551 Value ($000) $2,692 Avg Close — Range —