INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q3 2021
Shares 2,317 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 1,404 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $12 Avg Close — Range —