INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 12,779 Value ($000) $1,539 Avg Close — Range —
Q3 2025
Shares 14,794 Value ($000) $1,788 Avg Close — Range —
Q2 2025
Shares 14,825 Value ($000) $1,642 Avg Close — Range —
Q1 2025
Shares 14,951 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 14,987 Value ($000) $1,698 Avg Close — Range —
Q3 2024
Shares 15,010 Value ($000) $1,739 Avg Close — Range —
Q2 2024
Shares 15,018 Value ($000) $1,790 Avg Close — Range —
Q1 2024
Shares 15,386 Value ($000) $1,818 Avg Close — Range —
Q4 2023
Shares 15,404 Value ($000) $1,475 Avg Close — Range —
Q3 2023
Shares 15,454 Value ($000) $1,307 Avg Close — Range —
Q2 2023
Shares 15,809 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 15,801 Value ($000) $1,357 Avg Close — Range —
Q4 2022
Shares 15,860 Value ($000) $1,471 Avg Close — Range —