TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2022
Shares 4,003 Value ($000) $227 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 3,979 Value ($000) $233 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 3,459 Value ($000) $203 Avg Close $45.12 Range $41.69 - $49.22