RUSSELL INVTS EXCHANGE TRADE

Ticker: RGLO CUSIP: 78249U308 Class: GLOBAL EQ ACTIVE

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

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

Q4 2025
Shares 115,688 Value ($000) $3,435 Avg Close — Range —
Q3 2025
Shares 105,886 Value ($000) $3,012 Avg Close — Range —
Q2 2025
Shares 107,955 Value ($000) $2,855 Avg Close — Range —