INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2024

Shares 25,930 Value ($000) $970 Avg Close — Range —

Q3 2024

Shares 25,930 Value ($000) $978 Avg Close — Range —

Q2 2024

Shares 25,930 Value ($000) $951 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,930	$970	—	—
Q3 2024	25,930	$978	—	—
Q2 2024	25,930	$951	—	—