INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2020
Shares 2,605 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 2,645 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 2,645 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 2,645 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 2,645 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 2,645 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 2,645 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 2,645 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 2,645 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 2,845 Value ($000) $148 Avg Close — Range —