FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q3 2021

Shares 43 Value ($000) $2 Avg Close — Range —

Q2 2021

Shares 43 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 43 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	43	$2	—	—
Q2 2021	43	$2	—	—
Q1 2021	43	$2	—	—