INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q1 2023
Shares 11,611 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 9,470 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 9,470 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 12,770 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 8,870 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 8,870 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 8,910 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 9,210 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 9,758 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 10,015 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 10,552 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 6,660 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 6,460 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 4,790 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 4,390 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 4,390 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 3,890 Value ($000) $89 Avg Close — Range —