INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 3,050 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 3,050 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 3,050 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 3,050 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 3,050 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 6,100 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 3,050 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 3,050 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 3,050 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 3,050 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 3,050 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 3,050 Value ($000) $246 Avg Close — Range —