INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q3 2020
Shares 400 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 525 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 525 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 525 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 525 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 525 Value ($000) $26 Avg Close — Range —