INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q1 2023
Shares 27,289 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 27,289 Value ($000) $720 Avg Close — Range —