INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q3 2021
Shares 130 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 130 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $10 Avg Close — Range —