INVESCO EXCH TRADED FD TR II

CUSIP: 46138E446 Class: PURBETA US AGG

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

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

Q3 2021
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 86 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 86 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 674 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 874 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 419,696 Value ($000) $11,273 Avg Close — Range —