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Jacobi Capital Management LLC
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 1,384 | -112 | 270,391,000 | 270,141,000 | $195,369.22 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,496 | 3 | 250,000 | 6,000 | $167.11 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,493 | -59 | 244,000 | -72,000 | $163.43 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,552 | 2 | 316,000 | -41,000 | $203.61 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,550 | 0 | 357,000 | 15,000 | $230.32 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,550 | 0 | 342,000 | -9,000 | $220.65 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,550 | 0 | 351,000 | 10,000 | $226.45 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,550 | 0 | 341,000 | 27,000 | $220.00 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 1,550 | 1,550 | 314,000 | 314,000 | $202.58 |
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