FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q3 2021
Shares 7,521 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 7,501 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 9,976 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 9,940 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 9,901 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 9,858 Value ($000) $202 Avg Close — Range —