PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

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

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

Q4 2025
Shares 12,647 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 12,044 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 11,611 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 11,469 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 11,471 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 11,801 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 11,527 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 11,988 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 11,439 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 11,576 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 11,421 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 13,125 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 13,038 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 263,703 Value ($000) $5,670 Avg Close — Range —
Q1 2022
Shares 646,546 Value ($000) $15,718 Avg Close — Range —
Q4 2021
Shares 427,884 Value ($000) $11,523 Avg Close — Range —
Q3 2021
Shares 215,288 Value ($000) $5,839 Avg Close — Range —
Q2 2021
Shares 142,354 Value ($000) $3,945 Avg Close — Range —
Q1 2021
Shares 13,526 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 8,880 Value ($000) $244 Avg Close — Range —