FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2022
Shares 6,800 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 11,300 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 11,300 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 11,800 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 12,800 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 12,800 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 12,800 Value ($000) $686 Avg Close — Range —
Q1 2021
Shares 10,800 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 10,800 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 9,800 Value ($000) $539 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $414 Avg Close — Range —