FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 75,480 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 78,406 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 80,439 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 137,547 Value ($000) $2,419 Avg Close — Range —
Q4 2024
Shares 145,688 Value ($000) $2,579 Avg Close — Range —
Q3 2024
Shares 165,732 Value ($000) $3,000 Avg Close — Range —
Q2 2024
Shares 193,868 Value ($000) $3,366 Avg Close — Range —
Q1 2024
Shares 216,232 Value ($000) $3,745 Avg Close — Range —
Q4 2023
Shares 261,556 Value ($000) $4,410 Avg Close — Range —
Q3 2023
Shares 422,261 Value ($000) $6,744 Avg Close — Range —
Q2 2023
Shares 896,575 Value ($000) $14,318 Avg Close — Range —
Q1 2023
Shares 924,071 Value ($000) $14,748 Avg Close — Range —
Q4 2022
Shares 880,775 Value ($000) $14,797 Avg Close — Range —
Q3 2022
Shares 973,009 Value ($000) $16,249 Avg Close — Range —
Q2 2022
Shares 1,006,055 Value ($000) $17,334 Avg Close — Range —
Q1 2022
Shares 1,031,031 Value ($000) $19,610 Avg Close — Range —
Q4 2021
Shares 1,037,372 Value ($000) $21,080 Avg Close — Range —
Q3 2021
Shares 1,057,178 Value ($000) $21,715 Avg Close — Range —
Q2 2021
Shares 1,136,663 Value ($000) $23,415 Avg Close — Range —
Q1 2021
Shares 1,183,743 Value ($000) $23,853 Avg Close — Range —
Q4 2020
Shares 1,964,382 Value ($000) $39,661 Avg Close — Range —
Q3 2020
Shares 2,112,478 Value ($000) $40,496 Avg Close — Range —
Q2 2020
Shares 2,147,472 Value ($000) $39,557 Avg Close — Range —
Q1 2020
Shares 2,187,089 Value ($000) $35,869 Avg Close — Range —
Q4 2019
Shares 2,750,765 Value ($000) $55,208 Avg Close — Range —
Q3 2019
Shares 2,716,423 Value ($000) $53,595 Avg Close — Range —
Q2 2019
Shares 2,573,692 Value ($000) $49,904 Avg Close — Range —
Q1 2019
Shares 2,473,032 Value ($000) $47,136 Avg Close — Range —
Q4 2018
Shares 1,633,528 Value ($000) $29,322 Avg Close — Range —
Q3 2018
Shares 1,229,642 Value ($000) $23,486 Avg Close — Range —
Q2 2018
Shares 1,268,993 Value ($000) $24,187 Avg Close — Range —
Q1 2018
Shares 1,033,642 Value ($000) $20,115 Avg Close — Range —
Q4 2017
Shares 974,938 Value ($000) $19,508 Avg Close — Range —
Q3 2017
Shares 910,220 Value ($000) $18,277 Avg Close — Range —
Q2 2017
Shares 744,109 Value ($000) $14,889 Avg Close — Range —