J P MORGAN EXCHANGE TRADED F

Ticker: JPUS CUSIP: 46641Q407 Class: ETF

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

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

Q1 2020
Shares 46,210 Value ($000) $2,709 Avg Close — Range —
Q4 2019
Shares 60,785 Value ($000) $4,842 Avg Close — Range —
Q3 2019
Shares 34,025 Value ($000) $2,583 Avg Close — Range —
Q2 2019
Shares 25,300 Value ($000) $1,893 Avg Close — Range —
Q1 2019
Shares 34,990 Value ($000) $2,559 Avg Close — Range —
Q4 2018
Shares 11,515 Value ($000) $746 Avg Close — Range —
Q3 2018
Shares 23,380 Value ($000) $1,743 Avg Close — Range —
Q2 2018
Shares 15,250 Value ($000) $1,084 Avg Close — Range —