FPA NEW INCOME

Ticker: FPNIX CUSIP: 30254T643 Class: Mutual Funds

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q4 2025
Shares 438,199 Value ($000) $4,417 Avg Close — Range —
Q3 2025
Shares 449,615 Value ($000) $4,537 Avg Close — Range —
Q2 2025
Shares 460,835 Value ($000) $4,608 Avg Close — Range —
Q1 2025
Shares 467,504 Value ($000) $4,642 Avg Close — Range —
Q4 2024
Shares 456,300 Value ($000) $4,458 Avg Close — Range —
Q3 2024
Shares 451,744 Value ($000) $4,522 Avg Close — Range —
Q2 2024
Shares 448,634 Value ($000) $4,370 Avg Close — Range —