INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 66,249 Value ($000) $5,196 Avg Close — Range —
Q3 2025
Shares 72,565 Value ($000) $5,597 Avg Close — Range —
Q2 2025
Shares 74,235 Value ($000) $5,688 Avg Close — Range —
Q1 2025
Shares 75,918 Value ($000) $5,148 Avg Close — Range —
Q4 2024
Shares 75,381 Value ($000) $5,321 Avg Close — Range —
Q3 2024
Shares 74,853 Value ($000) $5,140 Avg Close — Range —
Q2 2024
Shares 76,393 Value ($000) $4,848 Avg Close — Range —
Q1 2024
Shares 66,019 Value ($000) $4,074 Avg Close — Range —
Q4 2023
Shares 53,945 Value ($000) $3,148 Avg Close — Range —
Q3 2023
Shares 44,668 Value ($000) $2,234 Avg Close — Range —
Q2 2023
Shares 52,072 Value ($000) $2,838 Avg Close — Range —
Q1 2023
Shares 53,302 Value ($000) $2,655 Avg Close — Range —
Q4 2022
Shares 53,302 Value ($000) $3,298 Avg Close — Range —