INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q3 2022
Shares 11,670 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 42,150 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 53,358 Value ($000) $1,206 Avg Close — Range —
Q4 2021
Shares 66,195 Value ($000) $1,744 Avg Close — Range —
Q3 2021
Shares 66,337 Value ($000) $1,769 Avg Close — Range —
Q2 2021
Shares 67,080 Value ($000) $1,852 Avg Close — Range —
Q1 2021
Shares 65,703 Value ($000) $1,758 Avg Close — Range —
Q4 2020
Shares 65,728 Value ($000) $1,895 Avg Close — Range —
Q3 2020
Shares 65,520 Value ($000) $1,776 Avg Close — Range —
Q2 2020
Shares 65,470 Value ($000) $1,753 Avg Close — Range —
Q1 2020
Shares 135,953 Value ($000) $3,250 Avg Close — Range —
Q4 2019
Shares 179,103 Value ($000) $5,297 Avg Close — Range —
Q3 2019
Shares 180,703 Value ($000) $5,267 Avg Close — Range —
Q2 2019
Shares 184,053 Value ($000) $5,344 Avg Close — Range —
Q1 2019
Shares 203,258 Value ($000) $5,691 Avg Close — Range —
Q4 2018
Shares 271,483 Value ($000) $7,172 Avg Close — Range —
Q3 2018
Shares 449,376 Value ($000) $12,124 Avg Close — Range —
Q2 2018
Shares 540,900 Value ($000) $14,345 Avg Close — Range —