J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

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

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

Q1 2020
Shares 74,043 Value ($000) $3,201 Avg Close — Range —
Q4 2019
Shares 130,170 Value ($000) $7,431 Avg Close — Range —
Q3 2019
Shares 108,370 Value ($000) $5,762 Avg Close — Range —
Q2 2019
Shares 133,770 Value ($000) $7,285 Avg Close — Range —
Q1 2019
Shares 129,120 Value ($000) $7,139 Avg Close — Range —
Q4 2018
Shares 59,820 Value ($000) $3,044 Avg Close — Range —
Q3 2018
Shares 37,120 Value ($000) $2,167 Avg Close — Range —
Q2 2018
Shares 6,025 Value ($000) $347 Avg Close — Range —