INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q3 2021
Shares 904 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,554 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 2,446 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 2,546 Value ($000) $88 Avg Close — Range —