INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q3 2025
Shares 2,000 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $230 Avg Close — Range —