Truist Financial Corp 4.75 Pfd

CUSIP: 89832Q695 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 9,725 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 9,725 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 9,725 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 9,725 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 9,725 Value ($000) $251 Avg Close — Range —