Trustmark National Bank Trust Department’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,484	Closed	-$258K	–	303
2024 Q1	$258K	Buy	+10,484	New	+$258K	0.02%	251
2023 Q1	–	Sell	-8,958	Closed	-$216K	–	286
2022 Q4	$216K	Hold	8,958	–	–	0.02%	258
2022 Q3	$213K	Hold	8,958	–	–	0.02%	244
2022 Q2	$219K	Buy	+8,958	New	+$219K	0.02%	243