INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

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

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

Q3 2021
Shares 1,350 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,350 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,350 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,350 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,350 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,350 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,350 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 1,350 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,350 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 1,350 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,350 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,350 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,350 Value ($000) $24 Avg Close — Range —