INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q3 2021
Shares 94 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 81 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 118 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 118 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 118 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 60 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 60 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 60 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 60 Value ($000) $12 Avg Close — Range —