LISTED FD TR

CUSIP: 53656G530 Class: FUND

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

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

Q1 2024
Shares 95,546 Value ($000) $2,369 Avg Close — Range —
Q4 2023
Shares 97,606 Value ($000) $2,275 Avg Close — Range —
Q3 2023
Shares 99,994 Value ($000) $2,484 Avg Close — Range —
Q2 2023
Shares 105,831 Value ($000) $2,739 Avg Close — Range —