REALITY SHS ETF TR

CUSIP: 75605A405 Class: DIVCN LDRS ETF

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

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

Q3 2020
Shares 46,144 Value ($000) $2,023 Avg Close — Range —
Q2 2020
Shares 43,734 Value ($000) $1,755 Avg Close — Range —
Q1 2020
Shares 41,813 Value ($000) $1,382 Avg Close — Range —
Q4 2019
Shares 39,006 Value ($000) $1,514 Avg Close — Range —
Q3 2019
Shares 38,787 Value ($000) $1,376 Avg Close — Range —
Q2 2019
Shares 37,588 Value ($000) $1,311 Avg Close — Range —
Q1 2019
Shares 37,325 Value ($000) $1,254 Avg Close — Range —
Q4 2018
Shares 36,728 Value ($000) $1,081 Avg Close — Range —
Q3 2018
Shares 31,542 Value ($000) $1,084 Avg Close — Range —
Q2 2018
Shares 17,369 Value ($000) $566 Avg Close — Range —
Q1 2018
Shares 13,003 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 8,549 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 4,317 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 2,378 Value ($000) $67 Avg Close — Range —