FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q1 2023
Shares 14,339 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 16,292 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 16,252 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 16,224 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 16,204 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 21,200 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 21,193 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 20,432 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 18,718 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 16,197 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 13,675 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 12,456 Value ($000) $250 Avg Close — Range —