FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q2 2023
Shares 13,135 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 14,126 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 14,084 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 13,114 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 13,114 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $10 Avg Close — Range —