INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 1,860 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 1,705 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 5,314 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 5,248 Value ($000) $741 Avg Close — Range —