INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q2 2019
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 7,236 Value ($000) $297 Avg Close — Range —