INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,300 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 4,600 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $204 Avg Close — Range —