INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q3 2021
Shares 4,171 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 4,405 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 4,312 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $25 Avg Close — Range —