FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2022
Shares 16,095 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 38,846 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 48,950 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 131,562 Value ($000) $2,218 Avg Close — Range —
Q4 2021
Shares 336,322 Value ($000) $5,581 Avg Close — Range —
Q3 2021
Shares 1,166,987 Value ($000) $19,139 Avg Close — Range —
Q2 2021
Shares 1,201,940 Value ($000) $20,385 Avg Close — Range —
Q1 2021
Shares 1,247,761 Value ($000) $20,152 Avg Close — Range —
Q4 2020
Shares 1,467,080 Value ($000) $22,051 Avg Close — Range —
Q3 2020
Shares 1,694,314 Value ($000) $22,788 Avg Close — Range —
Q2 2020
Shares 1,883,355 Value ($000) $25,783 Avg Close — Range —
Q1 2020
Shares 1,924,323 Value ($000) $22,573 Avg Close — Range —
Q4 2019
Shares 2,387,956 Value ($000) $44,870 Avg Close — Range —
Q3 2019
Shares 2,238,174 Value ($000) $41,249 Avg Close — Range —
Q2 2019
Shares 1,937,345 Value ($000) $35,841 Avg Close — Range —
Q1 2019
Shares 1,697,791 Value ($000) $31,205 Avg Close — Range —
Q4 2018
Shares 1,614,742 Value ($000) $27,176 Avg Close — Range —
Q3 2018
Shares 1,326,404 Value ($000) $24,591 Avg Close — Range —
Q2 2018
Shares 1,303,148 Value ($000) $23,835 Avg Close — Range —
Q1 2018
Shares 1,492,465 Value ($000) $26,685 Avg Close — Range —
Q4 2017
Shares 1,295,919 Value ($000) $24,636 Avg Close — Range —
Q3 2017
Shares 1,304,481 Value ($000) $25,020 Avg Close — Range —
Q2 2017
Shares 1,317,382 Value ($000) $25,412 Avg Close — Range —
Q1 2017
Shares 1,286,015 Value ($000) $25,129 Avg Close — Range —
Q4 2016
Shares 1,062,446 Value ($000) $20,303 Avg Close — Range —
Q3 2016
Shares 1,006,652 Value ($000) $19,035 Avg Close — Range —
Q2 2016
Shares 952,029 Value ($000) $18,394 Avg Close — Range —
Q1 2016
Shares 875,855 Value ($000) $16,247 Avg Close — Range —
Q4 2015
Shares 878,049 Value ($000) $16,104 Avg Close — Range —
Q3 2015
Shares 814,247 Value ($000) $14,966 Avg Close — Range —
Q2 2015
Shares 771,560 Value ($000) $15,401 Avg Close — Range —
Q1 2015
Shares 200,302 Value ($000) $4,218 Avg Close — Range —
Q4 2014
Shares 179,619 Value ($000) $3,820 Avg Close — Range —
Q3 2014
Shares 156,451 Value ($000) $3,365 Avg Close — Range —
Q2 2014
Shares 107,208 Value ($000) $2,399 Avg Close — Range —
Q1 2014
Shares 24,300 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 14,900 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 14,900 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 14,900 Value ($000) $315 Avg Close — Range —