FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q3 2021
Shares 811 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 429 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 292 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,881 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,843 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 8,033 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 9,189 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 9,373 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 9,740 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 10,284 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 9,530 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 6,594 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 3,386 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 1,141 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $24 Avg Close — Range —