INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 27,493 Value ($000) $5,270 Avg Close — Range —
Q3 2025
Shares 26,935 Value ($000) $5,110 Avg Close — Range —
Q2 2025
Shares 26,873 Value ($000) $4,884 Avg Close — Range —
Q1 2025
Shares 27,150 Value ($000) $4,704 Avg Close — Range —
Q4 2024
Shares 28,765 Value ($000) $5,040 Avg Close — Range —
Q3 2024
Shares 28,546 Value ($000) $5,115 Avg Close — Range —
Q2 2024
Shares 28,488 Value ($000) $4,679 Avg Close — Range —
Q1 2024
Shares 28,448 Value ($000) $4,818 Avg Close — Range —
Q4 2023
Shares 28,443 Value ($000) $4,488 Avg Close — Range —