TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 1,957 Value ($000) $76 Avg Close $38.77 Range $36.11 - $41.43

Q2 2023

Shares 20,794 Value ($000) $439 Avg Close $20.79 Range $18.62 - $23.01

Q1 2023

Shares 21,678 Value ($000) $535 Avg Close $26.99 Range $21.90 - $32.41

Q3 2022

Shares 534 Value ($000) $16 Avg Close $28.57 Range $25.78 - $31.10

Q2 2022

Shares 15,011 Value ($000) $438 Avg Close $25.84 Range $23.78 - $28.24

Q1 2022

Shares 16,793 Value ($000) $510 Avg Close $28.75 Range $26.55 - $31.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,957	$76	$38.77	$36.11 - $41.43
Q2 2023	20,794	$439	$20.79	$18.62 - $23.01
Q1 2023	21,678	$535	$26.99	$21.90 - $32.41
Q3 2022	534	$16	$28.57	$25.78 - $31.10
Q2 2022	15,011	$438	$25.84	$23.78 - $28.24
Q1 2022	16,793	$510	$28.75	$26.55 - $31.25