INVESCO EXCHANGE TRADED FD T

Ticker: RSPU CUSIP: 46137V274 Class: RSPU

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

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

Q4 2025
Shares 7,370 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 7,328 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 7,283 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 7,239 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 7,194 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 7,152 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 7,107 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 7,065 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 7,026 Value ($000) $383 Avg Close — Range —