SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2022
Shares 2,455 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 2,448 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,397 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 8,726 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 12,146 Value ($000) $1,265 Avg Close — Range —
Q2 2021
Shares 6,068 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 6,580 Value ($000) $700 Avg Close — Range —