FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q3 2020
Shares 206 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 204 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 201 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 2,557 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 2,537 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 2,517 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 2,883 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 2,872 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 4,382 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 4,332 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 3,559 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 2,759 Value ($000) $82 Avg Close — Range —