INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2023
Shares 8,379 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 14,993 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 15,627 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 15,627 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 308,602 Value ($000) $7,101 Avg Close — Range —