FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 60,228 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 60,228 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 65,252 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 28,590 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 29,590 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 29,590 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 28,259 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 28,259 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 26,309 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 26,300 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 28,972 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 49,472 Value ($000) $829 Avg Close — Range —
Q4 2022
Shares 40,500 Value ($000) $721 Avg Close — Range —