FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 7,257 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 7,182 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 7,103 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 6,624 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 5,275 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 5,180 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 5,084 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 5,224 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 5,196 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 7,464 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 9,357 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 9,182 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 9,128 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 9,799 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 9,434 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 9,344 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 18,303 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 6,637 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 4,200 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 1,597 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 1,087 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 1,078 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 1,069 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 12,013 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 42,939 Value ($000) $2,058 Avg Close — Range —
Q3 2019
Shares 40,100 Value ($000) $1,901 Avg Close — Range —
Q2 2019
Shares 44,968 Value ($000) $2,119 Avg Close — Range —
Q1 2019
Shares 34,144 Value ($000) $1,608 Avg Close — Range —
Q4 2018
Shares 26,128 Value ($000) $1,189 Avg Close — Range —
Q3 2018
Shares 34,714 Value ($000) $1,668 Avg Close — Range —
Q2 2018
Shares 25,816 Value ($000) $1,233 Avg Close — Range —
Q1 2018
Shares 20,172 Value ($000) $970 Avg Close — Range —
Q4 2017
Shares 18,724 Value ($000) $902 Avg Close — Range —
Q3 2017
Shares 8,154 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 310 Value ($000) $15 Avg Close — Range —