INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q3 2021
Shares 210 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 210 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 210 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 210 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 210 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 1,017 Value ($000) $19 Avg Close — Range —