INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q3 2021
Shares 750 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $66 Avg Close — Range —