INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

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

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

Q3 2021
Shares 501 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 301 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 301 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $5 Avg Close — Range —