INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q3 2021
Shares 3,102 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 3,403 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 3,482 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 9,383 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 13,631 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 10,719 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 7,188 Value ($000) $187 Avg Close — Range —