FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 3,140 Value ($000) $845 Avg Close Range
Q2 2025
Shares 3,220 Value ($000) $867 Avg Close Range
Q1 2025
Shares 3,320 Value ($000) $738 Avg Close Range
Q4 2024
Shares 3,325 Value ($000) $809 Avg Close Range
Q3 2024
Shares 3,345 Value ($000) $709 Avg Close Range
Q2 2024
Shares 3,376 Value ($000) $692 Avg Close Range
Q1 2024
Shares 3,381 Value ($000) $693 Avg Close Range
Q4 2023
Shares 3,388 Value ($000) $632 Avg Close Range
Q3 2023
Shares 3,288 Value ($000) $525 Avg Close Range
Q2 2023
Shares 3,298 Value ($000) $538 Avg Close Range
Q1 2023
Shares 3,298 Value ($000) $488 Avg Close Range
Q4 2022
Shares 3,298 Value ($000) $406 Avg Close Range
Q3 2022
Shares 3,348 Value ($000) $423 Avg Close Range
Q2 2022
Shares 3,648 Value ($000) $463 Avg Close Range
Q1 2022
Shares 3,703 Value ($000) $696 Avg Close Range
Q4 2021
Shares 3,595 Value ($000) $813 Avg Close Range
Q3 2021
Shares 3,615 Value ($000) $853 Avg Close Range
Q2 2021
Shares 3,620 Value ($000) $886 Avg Close Range
Q1 2021
Shares 3,664 Value ($000) $799 Avg Close Range
Q4 2020
Shares 3,898 Value ($000) $827 Avg Close Range
Q3 2020
Shares 3,893 Value ($000) $733 Avg Close Range
Q2 2020
Shares 3,993 Value ($000) $681 Avg Close Range
Q1 2020
Shares 3,993 Value ($000) $494 Avg Close Range
Q4 2019
Shares 3,848 Value ($000) $535 Avg Close Range
Q3 2019
Shares 3,974 Value ($000) $535 Avg Close Range
Q2 2019
Shares 3,834 Value ($000) $551 Avg Close Range
Q1 2019
Shares 3,884 Value ($000) $539 Avg Close Range
Q4 2018
Shares 3,884 Value ($000) $453 Avg Close Range
Q3 2018
Shares 3,919 Value ($000) $555 Avg Close Range
Q2 2018
Shares 3,887 Value ($000) $535 Avg Close Range
Q1 2018
Shares 3,849 Value ($000) $451 Avg Close Range
Q4 2017
Shares 3,539 Value ($000) $406 Avg Close Range
Q3 2017
Shares 3,069 Value ($000) $322 Avg Close Range