INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2025
Shares 11,743 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 13,932 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 13,875 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 13,826 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 13,774 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 13,717 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 15,285 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 13,615 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 11,165 Value ($000) $351 Avg Close — Range —