INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q4 2023
Shares 2,815 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 2,815 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 2,815 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 2,815 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 2,815 Value ($000) $217 Avg Close — Range —