INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

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

Q4 2019
Shares 985 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 1,182 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 1,072 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,067 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,065 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 3,564 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 3,559 Value ($000) $96 Avg Close — Range —