INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q3 2024
Shares 5,150 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 3,715 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 3,715 Value ($000) $206 Avg Close — Range —