FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2023
Shares 10,818 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 13,616 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 14,967 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 16,112 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 17,877 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 27,866 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 28,653 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 24,328 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 14,388 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 12,325 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 10,923 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 9,071 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 5,531 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 7,268 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 7,227 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 10,432 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 17,325 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 6,045 Value ($000) $124 Avg Close — Range —