FIRST TR EXCHNG TRADED FD VI

Ticker: BUFZ CUSIP: 33740U729 Class: 0

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

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

Q4 2025
Shares 776,713 Value ($000) $20,606 Avg Close — Range —
Q3 2025
Shares 517,320 Value ($000) $13,399 Avg Close — Range —
Q2 2025
Shares 510,936 Value ($000) $12,738 Avg Close — Range —
Q1 2025
Shares 402,113 Value ($000) $9,450 Avg Close — Range —
Q4 2024
Shares 354,411 Value ($000) $8,467 Avg Close — Range —