FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q3 2020
Shares 2,992 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 3,890 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 3,821 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 4,373 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 4,454 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 4,667 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 4,748 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 4,781 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 5,057 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 4,306 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 3,980 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 3,770 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 2,841 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 2,375 Value ($000) $121 Avg Close — Range —