INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 9,286 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 9,286 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 9,277 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 9,632 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 9,617 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 9,608 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 9,598 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 9,589 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 8,978 Value ($000) $293 Avg Close — Range —