INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2023
Shares 10,550 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 10,550 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 10,550 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 10,550 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 10,550 Value ($000) $225 Avg Close — Range —