INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 13,512 Value ($000) $2,588 Avg Close — Range —
Q3 2025
Shares 14,750 Value ($000) $2,798 Avg Close — Range —
Q2 2025
Shares 15,030 Value ($000) $2,732 Avg Close — Range —
Q1 2025
Shares 15,693 Value ($000) $2,719 Avg Close — Range —
Q4 2024
Shares 16,017 Value ($000) $2,807 Avg Close — Range —
Q3 2024
Shares 26,924 Value ($000) $4,824 Avg Close — Range —
Q2 2024
Shares 15,786 Value ($000) $2,593 Avg Close — Range —
Q1 2024
Shares 16,508 Value ($000) $2,796 Avg Close — Range —
Q4 2023
Shares 15,574 Value ($000) $2,458 Avg Close — Range —
Q3 2023
Shares 19,652 Value ($000) $2,784 Avg Close — Range —
Q2 2023
Shares 21,498 Value ($000) $3,217 Avg Close — Range —
Q1 2023
Shares 21,810 Value ($000) $3,154 Avg Close — Range —
Q4 2022
Shares 16,965 Value ($000) $2,396 Avg Close — Range —
Q3 2022
Shares 14,307 Value ($000) $1,821 Avg Close — Range —
Q2 2022
Shares 14,778 Value ($000) $1,984 Avg Close — Range —
Q1 2022
Shares 11,149 Value ($000) $1,703 Avg Close — Range —
Q4 2021
Shares 11,021 Value ($000) $1,791 Avg Close — Range —