INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 99,399 Value ($000) $7,000 Avg Close — Range —
Q3 2025
Shares 108,823 Value ($000) $7,847 Avg Close — Range —
Q2 2025
Shares 113,211 Value ($000) $7,915 Avg Close — Range —
Q1 2025
Shares 114,009 Value ($000) $7,356 Avg Close — Range —
Q4 2024
Shares 113,890 Value ($000) $7,493 Avg Close — Range —
Q3 2024
Shares 117,905 Value ($000) $8,317 Avg Close — Range —
Q2 2024
Shares 117,844 Value ($000) $7,649 Avg Close — Range —
Q1 2024
Shares 117,715 Value ($000) $7,837 Avg Close — Range —
Q4 2023
Shares 116,711 Value ($000) $7,103 Avg Close — Range —