FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q3 2021
Shares 842 Value ($000) $94 Avg Close Range
Q2 2021
Shares 792 Value ($000) $89 Avg Close Range
Q1 2021
Shares 791 Value ($000) $82 Avg Close Range
Q4 2020
Shares 791 Value ($000) $80 Avg Close Range
Q3 2020
Shares 790 Value ($000) $68 Avg Close Range
Q2 2020
Shares 789 Value ($000) $63 Avg Close Range
Q1 2020
Shares 788 Value ($000) $49 Avg Close Range
Q4 2019
Shares 787 Value ($000) $58 Avg Close Range
Q3 2019
Shares 786 Value ($000) $52 Avg Close Range
Q2 2019
Shares 785 Value ($000) $52 Avg Close Range
Q1 2019
Shares 784 Value ($000) $50 Avg Close Range
Q4 2018
Shares 926 Value ($000) $51 Avg Close Range
Q3 2018
Shares 924 Value ($000) $59 Avg Close Range
Q2 2018
Shares 923 Value ($000) $56 Avg Close Range
Q1 2018
Shares 922 Value ($000) $53 Avg Close Range
Q4 2017
Shares 921 Value ($000) $56 Avg Close Range
Q3 2017
Shares 883 Value ($000) $50 Avg Close Range
Q2 2017
Shares 781 Value ($000) $42 Avg Close Range