INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 31,100 Value ($000) $2,527 Avg Close — Range —
Q3 2025
Shares 32,571 Value ($000) $2,611 Avg Close — Range —
Q2 2025
Shares 40,327 Value ($000) $3,028 Avg Close — Range —
Q1 2025
Shares 42,672 Value ($000) $2,939 Avg Close — Range —
Q4 2024
Shares 48,345 Value ($000) $3,860 Avg Close — Range —
Q3 2024
Shares 53,560 Value ($000) $4,239 Avg Close — Range —
Q2 2024
Shares 60,524 Value ($000) $4,870 Avg Close — Range —
Q1 2024
Shares 28,625 Value ($000) $2,450 Avg Close — Range —
Q4 2023
Shares 11,464 Value ($000) $847 Avg Close — Range —
Q3 2023
Shares 9,941 Value ($000) $719 Avg Close — Range —