FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 17,000 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $434 Avg Close — Range —