INVESCO EXCHANGE TRADED FD T

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

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 49 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $35 Avg Close — Range —