INVESCO EXCHANGE TRADED FD T

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

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025
Shares 164,285 Value ($000) $31,470 Avg Close — Range —
Q3 2025
Shares 162,477 Value ($000) $30,822 Avg Close — Range —
Q2 2025
Shares 161,798 Value ($000) $29,405 Avg Close — Range —
Q1 2025
Shares 158,613 Value ($000) $27,477 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 224,198 Value ($000) $28,536 Avg Close — Range —
Q2 2022
Shares 213,521 Value ($000) $28,661 Avg Close — Range —
Q1 2022
Shares 215,571 Value ($000) $33,998 Avg Close — Range —
Q4 2019
Shares 116,357 Value ($000) $13,465 Avg Close — Range —