FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 60,393 Value ($000) $3,619 Avg Close — Range —
Q3 2025
Shares 57,081 Value ($000) $3,420 Avg Close — Range —
Q2 2025
Shares 60,459 Value ($000) $3,620 Avg Close — Range —
Q1 2025
Shares 60,758 Value ($000) $3,636 Avg Close — Range —
Q4 2024
Shares 61,192 Value ($000) $3,657 Avg Close — Range —
Q3 2024
Shares 60,831 Value ($000) $3,642 Avg Close — Range —
Q2 2024
Shares 60,883 Value ($000) $3,629 Avg Close — Range —
Q1 2024
Shares 63,929 Value ($000) $3,811 Avg Close — Range —
Q4 2023
Shares 155,868 Value ($000) $9,299 Avg Close — Range —
Q3 2023
Shares 160,878 Value ($000) $9,559 Avg Close — Range —
Q2 2023
Shares 163,850 Value ($000) $9,734 Avg Close — Range —
Q1 2023
Shares 165,760 Value ($000) $9,864 Avg Close — Range —
Q4 2022
Shares 181,424 Value ($000) $10,784 Avg Close — Range —
Q3 2022
Shares 231,093 Value ($000) $13,709 Avg Close — Range —
Q2 2022
Shares 236,953 Value ($000) $14,070 Avg Close — Range —
Q1 2022
Shares 93,531 Value ($000) $5,568 Avg Close — Range —
Q4 2021
Shares 99,391 Value ($000) $5,944 Avg Close — Range —
Q3 2021
Shares 101,148 Value ($000) $6,064 Avg Close — Range —
Q2 2021
Shares 281,656 Value ($000) $16,882 Avg Close — Range —
Q1 2021
Shares 260,831 Value ($000) $15,642 Avg Close — Range —
Q4 2020
Shares 238,582 Value ($000) $14,325 Avg Close — Range —
Q3 2020
Shares 240,376 Value ($000) $14,428 Avg Close — Range —
Q2 2020
Shares 213,606 Value ($000) $12,814 Avg Close — Range —
Q4 2019
Shares 5,098 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 5,430 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 5,098 Value ($000) $306 Avg Close — Range —