TWO RDS SHARED TR

Ticker: CGV CUSIP: 90214Q584 Class: CONDCTR GBL EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 512,411 Value ($000) $7,548 Avg Close — Range —
Q3 2025
Shares 717,060 Value ($000) $10,516 Avg Close — Range —
Q2 2025
Shares 727,759 Value ($000) $9,979 Avg Close — Range —
Q1 2025
Shares 707,563 Value ($000) $8,837 Avg Close — Range —
Q4 2024
Shares 454,771 Value ($000) $5,707 Avg Close — Range —
Q3 2024
Shares 417,962 Value ($000) $5,624 Avg Close — Range —