FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 36,253 Value ($000) $1,812 Avg Close Range
Q3 2025
Shares 23,253 Value ($000) $1,158 Avg Close Range
Q2 2025
Shares 17,475 Value ($000) $861 Avg Close Range
Q1 2025
Shares 17,875 Value ($000) $879 Avg Close Range
Q4 2024
Shares 9,322 Value ($000) $454 Avg Close Range
Q3 2024
Shares 9,322 Value ($000) $461 Avg Close Range
Q2 2024
Shares 4,322 Value ($000) $208 Avg Close Range