TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2025
Shares 10,484 Value ($000) $479 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 20,973 Value ($000) $902 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 20,940 Value ($000) $862 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 21,008 Value ($000) $911 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 45,351 Value ($000) $1,940 Avg Close $39.58 Range $35.22 - $42.17