INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

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

Q4 2025
Shares 11,575 Value ($000) $1,291 Avg Close — Range —
Q3 2025
Shares 11,575 Value ($000) $1,272 Avg Close — Range —
Q2 2025
Shares 12,075 Value ($000) $1,304 Avg Close — Range —
Q1 2025
Shares 12,875 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 13,875 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 14,225 Value ($000) $1,534 Avg Close — Range —
Q2 2024
Shares 14,925 Value ($000) $1,493 Avg Close — Range —
Q1 2024
Shares 16,225 Value ($000) $1,605 Avg Close — Range —
Q4 2023
Shares 16,225 Value ($000) $1,496 Avg Close — Range —
Q3 2023
Shares 16,225 Value ($000) $1,357 Avg Close — Range —
Q2 2023
Shares 16,225 Value ($000) $1,488 Avg Close — Range —
Q1 2023
Shares 16,225 Value ($000) $1,387 Avg Close — Range —
Q4 2022
Shares 16,225 Value ($000) $1,527 Avg Close — Range —