INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q3 2019
Shares 213 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 212 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 304 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 303 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 469 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 467 Value ($000) $29 Avg Close — Range —