INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q3 2021
Shares 1,135 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 620 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 620 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 852 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 852 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,024 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,024 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 2,340 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 2,434 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 3,445 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 3,713 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 3,713 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 4,233 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 4,832 Value ($000) $128 Avg Close — Range —