FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 14,947 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 14,947 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 14,947 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 14,947 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 14,947 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 27,670 Value ($000) $1,891 Avg Close — Range —
Q2 2024
Shares 14,947 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 14,947 Value ($000) $1,024 Avg Close — Range —
Q4 2023
Shares 13,835 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 14,947 Value ($000) $902 Avg Close — Range —
Q2 2023
Shares 14,947 Value ($000) $936 Avg Close — Range —
Q1 2023
Shares 14,947 Value ($000) $928 Avg Close — Range —
Q4 2022
Shares 14,947 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 14,947 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 14,947 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 14,947 Value ($000) $971 Avg Close — Range —
Q4 2021
Shares 14,947 Value ($000) $927 Avg Close — Range —