INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q3 2021
Shares 173 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 173 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 173 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 356 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 356 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 356 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 356 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 356 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 356 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 356 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 356 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 356 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 356 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 356 Value ($000) $20 Avg Close — Range —