J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

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

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

Q3 2021

Shares 10 Value ($000) $0 Avg Close — Range —

Q2 2021

Shares 10 Value ($000) $0 Avg Close — Range —

Q1 2021

Shares 10 Value ($000) $0 Avg Close — Range —

Q4 2020

Shares 10 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10	$0	—	—
Q2 2021	10	$0	—	—
Q1 2021	10	$0	—	—
Q4 2020	10	$0	—	—