INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 43,179 Value ($000) $1,935 Avg Close — Range —
Q3 2025
Shares 50,418 Value ($000) $2,312 Avg Close — Range —
Q2 2025
Shares 50,261 Value ($000) $2,378 Avg Close — Range —
Q1 2025
Shares 50,688 Value ($000) $2,330 Avg Close — Range —
Q4 2024
Shares 56,017 Value ($000) $2,603 Avg Close — Range —
Q3 2024
Shares 55,869 Value ($000) $2,701 Avg Close — Range —
Q2 2024
Shares 55,759 Value ($000) $2,545 Avg Close — Range —
Q1 2024
Shares 55,614 Value ($000) $2,710 Avg Close — Range —
Q4 2023
Shares 55,551 Value ($000) $2,547 Avg Close — Range —