INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 6,241 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 6,241 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 6,241 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 6,241 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 6,241 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 12,482 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 6,241 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 6,241 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 6,241 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 6,241 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 6,241 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 6,241 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 6,241 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 6,241 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 6,241 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 6,241 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 6,241 Value ($000) $606 Avg Close — Range —