INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 3,976 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 2,156 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 1,788 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 3,773 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 3,565 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 2,468 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 8,586 Value ($000) $1,411 Avg Close — Range —
Q1 2024
Shares 3,399 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 9,980 Value ($000) $1,575 Avg Close — Range —
Q3 2023
Shares 3,402 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 2,117 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 2,025 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,706 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,795 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 1,491 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 2,966 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 1,821 Value ($000) $211 Avg Close — Range —