FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2021
Shares 5,654 Value ($000) $283 Avg Close Range
Q3 2021
Shares 10,040 Value ($000) $508 Avg Close Range
Q2 2021
Shares 10,888 Value ($000) $554 Avg Close Range
Q1 2021
Shares 11,829 Value ($000) $604 Avg Close Range
Q4 2020
Shares 8,991 Value ($000) $463 Avg Close Range
Q3 2020
Shares 8,694 Value ($000) $449 Avg Close Range
Q2 2020
Shares 8,841 Value ($000) $457 Avg Close Range
Q1 2020
Shares 2,196 Value ($000) $112 Avg Close Range
Q4 2019
Shares 4,403 Value ($000) $228 Avg Close Range
Q3 2019
Shares 952 Value ($000) $50 Avg Close Range