FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 3,643 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 22,209 Value ($000) $2,565 Avg Close — Range —
Q2 2025
Shares 3,918 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 3,826 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 3,822 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 3,915 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 3,790 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 3,614 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 3,676 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 3,570 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 4,074 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 3,359 Value ($000) $267 Avg Close — Range —