FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 2,136 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,134 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 458 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 456 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 451 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 451 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 447 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 445 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 442 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 440 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 434 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 434 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 431 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 534 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 616 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 566 Value ($000) $18 Avg Close — Range —