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SEAVIEW INVESTMENT MANAGERS LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -25,053 | 0 | -1,944,864,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 25,053 | 20,488 | 1,944,864,000 | 1,944,537,000 | $77,629.98 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 4,565 | 0 | 327,000 | -18,000 | $71.63 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 4,565 | -168 | 345,000 | -34,000 | $75.58 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 4,733 | -12,329 | 379,000 | -1,146,000 | $80.08 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 17,062 | 4,282 | 1,525,000 | 352,000 | $89.38 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 12,780 | 12,780 | 1,173,000 | 1,173,000 | $91.78 |
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