FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 7,465 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 8,880 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 8,536 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 8,368 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 9,288 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 9,665 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 10,030 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 24,124 Value ($000) $1,296 Avg Close — Range —
Q4 2023
Shares 24,166 Value ($000) $1,249 Avg Close — Range —
Q3 2023
Shares 23,780 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 21,885 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 21,114 Value ($000) $1,086 Avg Close — Range —
Q4 2022
Shares 21,334 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 20,975 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 15,644 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 14,072 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 11,905 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 9,233 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 6,515 Value ($000) $348 Avg Close — Range —