FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 53,574 Value ($000) $2,053 Avg Close — Range —
Q3 2025
Shares 49,682 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 48,440 Value ($000) $1,709 Avg Close — Range —
Q1 2025
Shares 31,925 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 8,257 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 8,216 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 7,124 Value ($000) $238 Avg Close — Range —