INVESCO EXCHANGE TRADED FD T

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

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 5,394 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 5,022 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 4,862 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 4,842 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 4,702 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 4,702 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 4,699 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 4,696 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 4,631 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 4,801 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 4,576 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 4,003 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 3,837 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 3,837 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 3,837 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 3,539 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 3,517 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 3,525 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 3,475 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 3,475 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 1,725 Value ($000) $220 Avg Close — Range —