INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 19,758 Value ($000) $3,785 Avg Close — Range —
Q3 2025
Shares 19,805 Value ($000) $3,757 Avg Close — Range —
Q2 2025
Shares 20,126 Value ($000) $3,658 Avg Close — Range —
Q1 2025
Shares 20,359 Value ($000) $3,527 Avg Close — Range —
Q4 2024
Shares 20,021 Value ($000) $3,508 Avg Close — Range —
Q3 2024
Shares 19,787 Value ($000) $3,545 Avg Close — Range —
Q2 2024
Shares 19,584 Value ($000) $3,217 Avg Close — Range —
Q1 2024
Shares 18,638 Value ($000) $3,157 Avg Close — Range —
Q4 2023
Shares 16,037 Value ($000) $2,531 Avg Close — Range —
Q3 2023
Shares 16,179 Value ($000) $2,292 Avg Close — Range —
Q2 2023
Shares 16,415 Value ($000) $2,456 Avg Close — Range —
Q1 2023
Shares 16,519 Value ($000) $2,389 Avg Close — Range —
Q4 2022
Shares 16,499 Value ($000) $2,331 Avg Close — Range —
Q3 2022
Shares 16,528 Value ($000) $2,104 Avg Close — Range —
Q2 2022
Shares 16,171 Value ($000) $2,171 Avg Close — Range —
Q1 2022
Shares 15,195 Value ($000) $2,396 Avg Close — Range —
Q4 2021
Shares 14,965 Value ($000) $2,436 Avg Close — Range —
Q3 2021
Shares 4,816 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 147 Value ($000) $15 Avg Close — Range —