RUSSELL INVTS EXCHANGE TRADE

Ticker: RIFR CUSIP: 78249U506 Class: GLOBAL INFR ACTV

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

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

Q4 2025
Shares 11,325 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 10,933 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 11,301 Value ($000) $286 Avg Close — Range —