INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 160,468 Value ($000) $30,935 Avg Close — Range —
Q3 2025
Shares 166,007 Value ($000) $31,559 Avg Close — Range —
Q2 2025
Shares 165,134 Value ($000) $30,342 Avg Close — Range —
Q1 2025
Shares 168,593 Value ($000) $27,644 Avg Close — Range —
Q4 2024
Shares 161,406 Value ($000) $27,990 Avg Close — Range —
Q3 2024
Shares 158,007 Value ($000) $28,130 Avg Close — Range —
Q2 2024
Shares 160,952 Value ($000) $27,110 Avg Close — Range —
Q1 2024
Shares 158,316 Value ($000) $26,107 Avg Close — Range —
Q4 2023
Shares 151,475 Value ($000) $23,521 Avg Close — Range —
Q3 2023
Shares 151,070 Value ($000) $20,973 Avg Close — Range —
Q2 2023
Shares 150,697 Value ($000) $23,193 Avg Close — Range —
Q1 2023
Shares 149,266 Value ($000) $21,404 Avg Close — Range —
Q4 2022
Shares 148,649 Value ($000) $22,673 Avg Close — Range —