INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q4 2019
Shares 45,000 Value ($000) $1,191 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $1,194 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $1,176 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $1,155 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $1,124 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $1,116 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $1,130 Avg Close — Range —