SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q3 2017
Shares 563 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 561 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 552 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 551 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 549 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 547 Value ($000) $16 Avg Close — Range —