FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 1,399 Value ($000) $289 Avg Close Range
Q2 2025
Shares 1,374 Value ($000) $222 Avg Close Range
Q1 2025
Shares 1,394 Value ($000) $237 Avg Close Range
Q4 2024
Shares 1,410 Value ($000) $234 Avg Close Range
Q3 2024
Shares 1,402 Value ($000) $241 Avg Close Range
Q2 2024
Shares 1,402 Value ($000) $216 Avg Close Range
Q1 2024
Shares 1,454 Value ($000) $224 Avg Close Range
Q4 2023
Shares 1,454 Value ($000) $230 Avg Close Range
Q3 2023
Shares 2,154 Value ($000) $315 Avg Close Range
Q2 2023
Shares 2,184 Value ($000) $334 Avg Close Range
Q1 2023
Shares 2,233 Value ($000) $346 Avg Close Range
Q4 2022
Shares 2,233 Value ($000) $344 Avg Close Range
Q3 2022
Shares 2,233 Value ($000) $295 Avg Close Range
Q2 2022
Shares 2,233 Value ($000) $303 Avg Close Range
Q1 2022
Shares 2,187 Value ($000) $326 Avg Close Range
Q4 2021
Shares 2,148 Value ($000) $348 Avg Close Range
Q3 2021
Shares 2,148 Value ($000) $357 Avg Close Range
Q2 2021
Shares 2,148 Value ($000) $371 Avg Close Range
Q1 2021
Shares 2,148 Value ($000) $345 Avg Close Range
Q4 2020
Shares 2,136 Value ($000) $359 Avg Close Range
Q3 2020
Shares 2,136 Value ($000) $336 Avg Close Range
Q2 2020
Shares 2,136 Value ($000) $358 Avg Close Range
Q1 2020
Shares 2,136 Value ($000) $280 Avg Close Range
Q4 2019
Shares 2,175 Value ($000) $323 Avg Close Range
Q3 2019
Shares 2,227 Value ($000) $276 Avg Close Range
Q2 2019
Shares 2,203 Value ($000) $310 Avg Close Range
Q1 2019
Shares 2,286 Value ($000) $345 Avg Close Range
Q4 2018
Shares 2,406 Value ($000) $299 Avg Close Range
Q3 2018
Shares 2,264 Value ($000) $359 Avg Close Range
Q2 2018
Shares 2,183 Value ($000) $306 Avg Close Range
Q1 2018
Shares 2,183 Value ($000) $276 Avg Close Range
Q4 2017
Shares 2,193 Value ($000) $277 Avg Close Range
Q3 2017
Shares 2,206 Value ($000) $278 Avg Close Range