INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q3 2024
Shares 4,442 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 5,103 Value ($000) $225 Avg Close — Range —