FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 9,419 Value ($000) $871 Avg Close Range
Q2 2025
Shares 9,973 Value ($000) $906 Avg Close Range
Q1 2025
Shares 10,081 Value ($000) $904 Avg Close Range
Q4 2024
Shares 11,164 Value ($000) $980 Avg Close Range
Q3 2024
Shares 11,634 Value ($000) $1,056 Avg Close Range
Q2 2024
Shares 11,931 Value ($000) $1,003 Avg Close Range
Q1 2024
Shares 12,625 Value ($000) $1,081 Avg Close Range
Q4 2023
Shares 12,889 Value ($000) $1,032 Avg Close Range
Q3 2023
Shares 12,640 Value ($000) $931 Avg Close Range
Q2 2023
Shares 12,209 Value ($000) $917 Avg Close Range
Q1 2023
Shares 10,973 Value ($000) $800 Avg Close Range
Q4 2022
Shares 11,179 Value ($000) $838 Avg Close Range
Q3 2022
Shares 11,592 Value ($000) $770 Avg Close Range
Q2 2022
Shares 11,526 Value ($000) $806 Avg Close Range
Q1 2022
Shares 10,925 Value ($000) $854 Avg Close Range
Q4 2021
Shares 10,776 Value ($000) $911 Avg Close Range
Q3 2021
Shares 7,659 Value ($000) $573 Avg Close Range
Q2 2021
Shares 4,373 Value ($000) $330 Avg Close Range
Q1 2021
Shares 4,363 Value ($000) $309 Avg Close Range
Q4 2020
Shares 3,875 Value ($000) $262 Avg Close Range
Q3 2020
Shares 3,170 Value ($000) $201 Avg Close Range
Q2 2020
Shares 2,204 Value ($000) $129 Avg Close Range