INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 17,002 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 23,002 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 28,049 Value ($000) $1,531 Avg Close — Range —
Q1 2025
Shares 32,337 Value ($000) $1,527 Avg Close — Range —
Q4 2024
Shares 27,831 Value ($000) $1,459 Avg Close — Range —
Q3 2024
Shares 27,361 Value ($000) $1,415 Avg Close — Range —
Q2 2024
Shares 27,595 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 31,534 Value ($000) $1,530 Avg Close — Range —
Q4 2023
Shares 31,534 Value ($000) $1,450 Avg Close — Range —
Q3 2023
Shares 31,621 Value ($000) $1,291 Avg Close — Range —
Q2 2023
Shares 31,621 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 4,538 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 3,875 Value ($000) $522 Avg Close — Range —