INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 19,638 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 19,259 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 20,028 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 20,574 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 20,048 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 21,402 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 21,262 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 21,085 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 21,032 Value ($000) $892 Avg Close — Range —