FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2019
Shares 535 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 533 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 530 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 528 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 526 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,058 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 1,284 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,280 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 1,278 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 1,567 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 1,629 Value ($000) $74 Avg Close — Range —