INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q3 2021
Shares 96 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 246 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 366 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 475 Value ($000) $49 Avg Close — Range —