FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q3 2021
Shares 160 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $9 Avg Close — Range —