TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,498 Value ($000) $271 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 3,203 Value ($000) $146 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 4,792 Value ($000) $206 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 2,886 Value ($000) $119 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 2,371 Value ($000) $103 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 2,007 Value ($000) $86 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 405 Value ($000) $16 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 583 Value ($000) $23 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 49 Value ($000) $2 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 51 Value ($000) $1 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 48 Value ($000) $1 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 86 Value ($000) $3 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 960 Value ($000) $41 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 5,630 Value ($000) $245 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 4,844 Value ($000) $230 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 5,379 Value ($000) $305 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 3,894 Value ($000) $228 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 286 Value ($000) $17 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 3,811 Value ($000) $212 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 42,823 Value ($000) $2,497 Avg Close $43.57 Range $36.95 - $48.87
Q2 2020
Shares 21 Value ($000) $1 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 32 Value ($000) $1 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 11 Value ($000) $1 Avg Close $40.89 Range $37.59 - $43.13