FED TTL RET BD CL R6

Ticker: FTRLX CUSIP: 31428Q739 Class: Mutual Funds

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

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

Q4 2025
Shares 9,612,830 Value ($000) $92,091 Avg Close — Range —
Q3 2025
Shares 9,156,884 Value ($000) $87,631 Avg Close — Range —
Q2 2025
Shares 8,791,303 Value ($000) $83,517 Avg Close — Range —
Q1 2025
Shares 8,874,235 Value ($000) $84,128 Avg Close — Range —
Q4 2024
Shares 9,657,602 Value ($000) $90,202 Avg Close — Range —
Q3 2024
Shares 9,309,697 Value ($000) $90,583 Avg Close — Range —
Q2 2024
Shares 9,671,424 Value ($000) $90,234 Avg Close — Range —