INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 17,480 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 17,658 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 17,985 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 18,359 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 18,606 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 18,788 Value ($000) $1,264 Avg Close — Range —
Q2 2024
Shares 19,279 Value ($000) $1,225 Avg Close — Range —
Q1 2024
Shares 19,317 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 19,477 Value ($000) $1,053 Avg Close — Range —