FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2019
Shares 246 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 246 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 245 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 245 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 244 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 610 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 609 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 608 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 633 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 632 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 266 Value ($000) $16 Avg Close — Range —