INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 1,296,008 Value ($000) $59,298 Avg Close — Range —
Q3 2025
Shares 1,358,996 Value ($000) $61,117 Avg Close — Range —
Q2 2025
Shares 1,383,960 Value ($000) $56,451 Avg Close — Range —
Q1 2025
Shares 1,441,315 Value ($000) $46,671 Avg Close — Range —
Q4 2024
Shares 1,478,689 Value ($000) $55,177 Avg Close — Range —
Q3 2024
Shares 1,570,098 Value ($000) $58,444 Avg Close — Range —
Q2 2024
Shares 1,624,007 Value ($000) $61,617 Avg Close — Range —
Q1 2024
Shares 1,713,354 Value ($000) $58,993 Avg Close — Range —
Q4 2023
Shares 1,754,400 Value ($000) $54,638 Avg Close — Range —
Q3 2023
Shares 1,871,891 Value ($000) $52,191 Avg Close — Range —
Q2 2023
Shares 1,882,897 Value ($000) $55,999 Avg Close — Range —
Q1 2023
Shares 193,469 Value ($000) $52,624 Avg Close — Range —
Q4 2022
Shares 194,045 Value ($000) $53,175 Avg Close — Range —