FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q2 2025
Shares 9,023 Value ($000) $450 Avg Close Range
Q1 2025
Shares 16,699 Value ($000) $842 Avg Close Range
Q4 2024
Shares 17,931 Value ($000) $915 Avg Close Range
Q3 2024
Shares 19,805 Value ($000) $1,029 Avg Close Range
Q2 2024
Shares 19,915 Value ($000) $1,017 Avg Close Range
Q1 2024
Shares 20,354 Value ($000) $1,045 Avg Close Range
Q4 2023
Shares 20,352 Value ($000) $1,051 Avg Close Range
Q3 2023
Shares 21,352 Value ($000) $1,044 Avg Close Range
Q2 2023
Shares 26,352 Value ($000) $1,336 Avg Close Range
Q1 2023
Shares 26,352 Value ($000) $1,342 Avg Close Range
Q4 2022
Shares 31,352 Value ($000) $1,571 Avg Close Range
Q3 2022
Shares 36,909 Value ($000) $1,798 Avg Close Range
Q2 2022
Shares 36,909 Value ($000) $1,868 Avg Close Range
Q1 2022
Shares 49,629 Value ($000) $2,633 Avg Close Range
Q4 2021
Shares 61,363 Value ($000) $3,497 Avg Close Range
Q3 2021
Shares 61,943 Value ($000) $3,517 Avg Close Range
Q2 2021
Shares 46,684 Value ($000) $2,674 Avg Close Range
Q1 2021
Shares 30,351 Value ($000) $1,713 Avg Close Range
Q4 2020
Shares 20,599 Value ($000) $1,169 Avg Close Range
Q3 2020
Shares 21,328 Value ($000) $1,186 Avg Close Range
Q2 2020
Shares 21,328 Value ($000) $1,173 Avg Close Range
Q1 2020
Shares 23,828 Value ($000) $1,288 Avg Close Range
Q4 2019
Shares 17,028 Value ($000) $946 Avg Close Range
Q3 2019
Shares 13,747 Value ($000) $764 Avg Close Range
Q2 2019
Shares 9,250 Value ($000) $507 Avg Close Range
Q1 2019
Shares 4,400 Value ($000) $237 Avg Close Range
Q4 2018
Shares 2,500 Value ($000) $132 Avg Close Range
Q3 2018
Shares 2,500 Value ($000) $131 Avg Close Range