INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q1 2023
Shares 25,053 Value ($000) $1,945 Avg Close — Range —
Q4 2022
Shares 26,842 Value ($000) $1,958 Avg Close — Range —
Q3 2022
Shares 26,906 Value ($000) $1,981 Avg Close — Range —
Q2 2022
Shares 4,565 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 4,565 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 4,432 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 4,733 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 17,062 Value ($000) $1,525 Avg Close — Range —
Q1 2021
Shares 12,780 Value ($000) $1,173 Avg Close — Range —
Q4 2020
Shares 11,874 Value ($000) $1,220 Avg Close — Range —
Q3 2020
Shares 2,869 Value ($000) $197 Avg Close — Range —