INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 35,371 Value ($000) $1,878 Avg Close — Range —
Q3 2025
Shares 35,362 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 35,352 Value ($000) $1,757 Avg Close — Range —
Q1 2025
Shares 37,844 Value ($000) $1,681 Avg Close — Range —
Q4 2024
Shares 37,733 Value ($000) $1,809 Avg Close — Range —
Q3 2024
Shares 36,931 Value ($000) $1,789 Avg Close — Range —
Q2 2024
Shares 37,530 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 38,129 Value ($000) $1,717 Avg Close — Range —
Q4 2023
Shares 40,827 Value ($000) $1,764 Avg Close — Range —
Q3 2023
Shares 43,326 Value ($000) $1,676 Avg Close — Range —
Q2 2023
Shares 43,324 Value ($000) $1,873 Avg Close — Range —
Q1 2023
Shares 43,322 Value ($000) $1,762 Avg Close — Range —
Q4 2022
Shares 43,320 Value ($000) $1,886 Avg Close — Range —