INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q2 2019
Shares 23,295 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 23,295 Value ($000) $527 Avg Close — Range —
Q4 2018
Shares 23,295 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 23,295 Value ($000) $540 Avg Close — Range —
Q2 2018
Shares 23,295 Value ($000) $533 Avg Close — Range —