FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 85,000 Value ($000) $3,900 Avg Close — Range —
Q3 2025
Shares 85,000 Value ($000) $3,896 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $3,901 Avg Close — Range —
Q1 2025
Shares 85,000 Value ($000) $3,880 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $3,930 Avg Close — Range —
Q3 2024
Shares 85,000 Value ($000) $3,901 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $3,885 Avg Close — Range —
Q1 2024
Shares 70,000 Value ($000) $3,235 Avg Close — Range —
Q4 2023
Shares 70,000 Value ($000) $3,225 Avg Close — Range —