PACER FDS TR

Ticker: LCOW CUSIP: 69374H238 Class: S&P 500 QUALITY

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

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

Q4 2025

Shares 215,048 Value ($000) $5,147 Avg Close — Range —

Q3 2025

Shares 209,320 Value ($000) $4,873 Avg Close — Range —

Q2 2025

Shares 194,171 Value ($000) $4,216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,048	$5,147	—	—
Q3 2025	209,320	$4,873	—	—
Q2 2025	194,171	$4,216	—	—