INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 133,198 Value ($000) $3,438 Avg Close — Range —
Q3 2025
Shares 182,522 Value ($000) $4,640 Avg Close — Range —
Q2 2025
Shares 176,174 Value ($000) $4,121 Avg Close — Range —
Q1 2025
Shares 97,472 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 94,193 Value ($000) $1,929 Avg Close — Range —
Q3 2024
Shares 95,569 Value ($000) $2,098 Avg Close — Range —
Q2 2024
Shares 96,184 Value ($000) $1,948 Avg Close — Range —
Q1 2024
Shares 258,870 Value ($000) $5,038 Avg Close — Range —
Q4 2023
Shares 341,682 Value ($000) $6,526 Avg Close — Range —
Q3 2023
Shares 139,415 Value ($000) $2,484 Avg Close — Range —
Q2 2023
Shares 281,550 Value ($000) $5,248 Avg Close — Range —
Q1 2023
Shares 281,289 Value ($000) $5,164 Avg Close — Range —
Q4 2022
Shares 248,468 Value ($000) $4,378 Avg Close — Range —
Q3 2022
Shares 194,639 Value ($000) $3,149 Avg Close — Range —
Q2 2022
Shares 173,189 Value ($000) $3,147 Avg Close — Range —
Q1 2022
Shares 199,536 Value ($000) $4,154 Avg Close — Range —
Q4 2021
Shares 156,577 Value ($000) $3,427 Avg Close — Range —
Q3 2021
Shares 235,304 Value ($000) $5,257 Avg Close — Range —
Q2 2021
Shares 238,010 Value ($000) $5,558 Avg Close — Range —
Q1 2021
Shares 166,937 Value ($000) $3,759 Avg Close — Range —