FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q2 2018
Shares 303 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 301 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $15 Avg Close — Range —