FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2023
Shares 17,029 Value ($000) $287 Avg Close Range
Q3 2023
Shares 16,913 Value ($000) $270 Avg Close Range
Q2 2023
Shares 17,395 Value ($000) $278 Avg Close Range
Q1 2023
Shares 23,178 Value ($000) $370 Avg Close Range
Q4 2022
Shares 23,337 Value ($000) $392 Avg Close Range
Q3 2022
Shares 26,594 Value ($000) $444 Avg Close Range
Q2 2022
Shares 28,671 Value ($000) $494 Avg Close Range
Q1 2022
Shares 28,877 Value ($000) $549 Avg Close Range
Q4 2021
Shares 27,980 Value ($000) $569 Avg Close Range
Q3 2021
Shares 22,994 Value ($000) $472 Avg Close Range
Q2 2021
Shares 8,535 Value ($000) $176 Avg Close Range
Q1 2021
Shares 8,279 Value ($000) $167 Avg Close Range
Q4 2020
Shares 8,157 Value ($000) $165 Avg Close Range
Q3 2020
Shares 10,997 Value ($000) $211 Avg Close Range
Q2 2020
Shares 10,861 Value ($000) $200 Avg Close Range
Q1 2020
Shares 13,297 Value ($000) $218 Avg Close Range
Q4 2019
Shares 15,498 Value ($000) $311 Avg Close Range
Q3 2019
Shares 15,303 Value ($000) $302 Avg Close Range
Q2 2019
Shares 15,674 Value ($000) $304 Avg Close Range
Q1 2019
Shares 12,704 Value ($000) $242 Avg Close Range
Q4 2018
Shares 12,531 Value ($000) $225 Avg Close Range
Q3 2018
Shares 17,931 Value ($000) $342 Avg Close Range
Q2 2018
Shares 18,177 Value ($000) $346 Avg Close Range
Q1 2018
Shares 15,523 Value ($000) $303 Avg Close Range
Q4 2017
Shares 14,051 Value ($000) $282 Avg Close Range
Q3 2017
Shares 13,863 Value ($000) $278 Avg Close Range