FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 5,433 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,382 Value ($000) $256 Avg Close — Range —