INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 3,151 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 3,149 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,148 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 3,526 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 3,524 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 6,938 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 3,523 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,510 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 3,454 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 3,507 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 3,507 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 3,505 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 3,503 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 3,502 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 3,404 Value ($000) $235 Avg Close — Range —