INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q3 2021

Shares 100 Value ($000) $6 Avg Close — Range —

Q2 2021

Shares 100 Value ($000) $7 Avg Close — Range —

Q1 2021

Shares 100 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100	$6	—	—
Q2 2021	100	$7	—	—
Q1 2021	100	$8	—	—