INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 71,198 Value ($000) $13,639 Avg Close — Range —
Q3 2025
Shares 71,372 Value ($000) $13,539 Avg Close — Range —
Q2 2025
Shares 42,717 Value ($000) $7,763 Avg Close — Range —
Q1 2025
Shares 16,683 Value ($000) $2,890 Avg Close — Range —
Q4 2024
Shares 16,574 Value ($000) $2,904 Avg Close — Range —