INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q3 2021
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $8 Avg Close — Range —