INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q3 2020
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 556 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 695 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 2,995 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 3,972 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 3,850 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 3,102 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 761 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,087 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,081 Value ($000) $35 Avg Close — Range —