INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q2 2023
Shares 190,157 Value ($000) $1,803 Avg Close — Range —
Q1 2023
Shares 189,774 Value ($000) $1,759 Avg Close — Range —
Q3 2021
Shares 1,048,176 Value ($000) $7,987 Avg Close — Range —
Q2 2021
Shares 1,211,741 Value ($000) $9,730 Avg Close — Range —
Q1 2021
Shares 154,026 Value ($000) $972 Avg Close — Range —