INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q3 2021
Shares 192 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 191 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 191 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 191 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 192 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 191 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 190 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 190 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 190 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 190 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 189 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 189 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 189 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 189 Value ($000) $34 Avg Close — Range —