INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q3 2021
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $15 Avg Close — Range —