INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 1,329 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 1,285 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 1,284 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,382 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 1,681 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 1,829 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 2,229 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 2,229 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 2,229 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 2,304 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 2,270 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 2,013 Value ($000) $266 Avg Close — Range —