FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 7,177 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 7,169 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 7,088 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 7,085 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 6,976 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 6,971 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 6,965 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 7,068 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 7,055 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 7,179 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 7,152 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 7,300 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 7,297 Value ($000) $793 Avg Close — Range —
Q3 2022
Shares 7,269 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 7,328 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 7,245 Value ($000) $831 Avg Close — Range —
Q4 2021
Shares 7,245 Value ($000) $900 Avg Close — Range —
Q3 2021
Shares 7,340 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 7,340 Value ($000) $860 Avg Close — Range —
Q1 2021
Shares 7,340 Value ($000) $797 Avg Close — Range —
Q4 2020
Shares 7,340 Value ($000) $791 Avg Close — Range —
Q3 2020
Shares 7,340 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 7,340 Value ($000) $662 Avg Close — Range —
Q1 2020
Shares 7,262 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 7,618 Value ($000) $641 Avg Close — Range —
Q3 2019
Shares 2,125 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 2,125 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 2,125 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 1,775 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 1,775 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 1,775 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 1,775 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 1,775 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 1,827 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 1,827 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 1,068 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 1,068 Value ($000) $63 Avg Close — Range —