INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q2 2025
Shares 259,445 Value ($000) $6,343 Avg Close — Range —
Q1 2025
Shares 216,229 Value ($000) $5,241 Avg Close — Range —
Q4 2024
Shares 181,396 Value ($000) $4,388 Avg Close — Range —
Q3 2024
Shares 183,783 Value ($000) $4,495 Avg Close — Range —
Q2 2024
Shares 180,541 Value ($000) $4,326 Avg Close — Range —
Q1 2024
Shares 178,677 Value ($000) $4,247 Avg Close — Range —
Q4 2023
Shares 174,143 Value ($000) $4,019 Avg Close — Range —
Q3 2023
Shares 163,066 Value ($000) $3,648 Avg Close — Range —
Q2 2023
Shares 157,635 Value ($000) $3,507 Avg Close — Range —
Q1 2023
Shares 138,809 Value ($000) $3,075 Avg Close — Range —
Q4 2022
Shares 134,881 Value ($000) $3,020 Avg Close — Range —
Q3 2022
Shares 135,026 Value ($000) $2,957 Avg Close — Range —
Q2 2022
Shares 123,406 Value ($000) $2,738 Avg Close — Range —
Q1 2022
Shares 177,758 Value ($000) $4,344 Avg Close — Range —
Q4 2021
Shares 180,018 Value ($000) $4,666 Avg Close — Range —
Q3 2021
Shares 204,864 Value ($000) $5,372 Avg Close — Range —
Q2 2021
Shares 205,512 Value ($000) $5,405 Avg Close — Range —
Q1 2021
Shares 179,685 Value ($000) $4,645 Avg Close — Range —
Q4 2020
Shares 73,090 Value ($000) $1,897 Avg Close — Range —
Q3 2020
Shares 74,200 Value ($000) $1,827 Avg Close — Range —
Q2 2020
Shares 72,940 Value ($000) $1,709 Avg Close — Range —
Q1 2020
Shares 73,500 Value ($000) $1,577 Avg Close — Range —
Q4 2019
Shares 73,575 Value ($000) $1,900 Avg Close — Range —
Q3 2019
Shares 75,855 Value ($000) $1,928 Avg Close — Range —
Q2 2019
Shares 77,145 Value ($000) $1,923 Avg Close — Range —
Q1 2019
Shares 76,450 Value ($000) $1,879 Avg Close — Range —
Q4 2018
Shares 76,290 Value ($000) $1,741 Avg Close — Range —
Q3 2018
Shares 79,235 Value ($000) $1,972 Avg Close — Range —
Q2 2018
Shares 76,985 Value ($000) $1,913 Avg Close — Range —