INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q1 2022
Shares 383,250 Value ($000) $23,547 Avg Close — Range —
Q4 2021
Shares 396,250 Value ($000) $26,430 Avg Close — Range —
Q3 2021
Shares 396,250 Value ($000) $25,091 Avg Close — Range —
Q2 2021
Shares 503,400 Value ($000) $34,840 Avg Close — Range —
Q1 2021
Shares 772,900 Value ($000) $58,377 Avg Close — Range —
Q4 2020
Shares 772,200 Value ($000) $58,015 Avg Close — Range —
Q3 2020
Shares 772,200 Value ($000) $45,266 Avg Close — Range —
Q2 2020
Shares 682,200 Value ($000) $33,551 Avg Close — Range —
Q1 2020
Shares 682,200 Value ($000) $25,678 Avg Close — Range —
Q4 2019
Shares 486,050 Value ($000) $24,273 Avg Close — Range —
Q3 2019
Shares 384,050 Value ($000) $17,133 Avg Close — Range —
Q2 2019
Shares 314,050 Value ($000) $14,318 Avg Close — Range —
Q1 2019
Shares 303,500 Value ($000) $12,793 Avg Close — Range —
Q4 2018
Shares 263,500 Value ($000) $9,697 Avg Close — Range —
Q3 2018
Shares 263,500 Value ($000) $11,473 Avg Close — Range —
Q2 2018
Shares 253,500 Value ($000) $10,677 Avg Close — Range —