INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q3 2020
Shares 3,435 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 2,905 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 2,905 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 2,905 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 2,905 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 3,305 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 3,050 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 3,050 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 3,050 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 3,050 Value ($000) $153 Avg Close — Range —