INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q1 2022
Shares 4,264 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 3,002 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 2,809 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 2,507 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 56 Value ($000) $2 Avg Close — Range —