TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2022

Shares 25,425 Value ($000) $1,442 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 25,545 Value ($000) $1,496 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 24,863 Value ($000) $1,458 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 24,355 Value ($000) $1,352 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 23,232 Value ($000) $1,355 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 23,467 Value ($000) $1,125 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 23,592 Value ($000) $898 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 16,595 Value ($000) $623 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 20,440 Value ($000) $630 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 14,887 Value ($000) $838 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,425	$1,442	$50.63	$46.21 - $56.29
Q4 2021	25,545	$1,496	$49.71	$44.68 - $53.01
Q3 2021	24,863	$1,458	$45.12	$41.69 - $49.22
Q2 2021	24,355	$1,352	$47.05	$42.28 - $50.39
Q1 2021	23,232	$1,355	$43.57	$36.95 - $48.87
Q4 2020	23,467	$1,125	$35.66	$29.67 - $38.97
Q3 2020	23,592	$898	$29.38	$25.94 - $32.58
Q2 2020	16,595	$623	$27.74	$20.18 - $36.06
Q1 2020	20,440	$630	$35.97	$18.34 - $42.95
Q4 2019	14,887	$838	$40.89	$37.59 - $43.13