INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 491 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 481 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 477 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 476 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,108 Value ($000) $23 Avg Close — Range —