INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2019
Shares 93 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $26 Avg Close — Range —