FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q3 2021
Shares 5,652 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 5,613 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 5,627 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 6,391 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 6,334 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 8,052 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 8,399 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 9,726 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 9,335 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 9,490 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 9,972 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 10,204 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 11,109 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 11,379 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 11,359 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 10,970 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 10,770 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 9,249 Value ($000) $227 Avg Close — Range —