INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 6,458 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 6,580 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 6,693 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 6,514 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 4,329 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 3,956 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 3,871 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 7,597 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 5,585 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 4,938 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 3,358 Value ($000) $305 Avg Close — Range —