INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q3 2022
Shares 56,839 Value ($000) $1,456 Avg Close — Range —
Q2 2022
Shares 55,317 Value ($000) $1,610 Avg Close — Range —
Q1 2022
Shares 70,027 Value ($000) $2,415 Avg Close — Range —
Q4 2021
Shares 65,142 Value ($000) $2,397 Avg Close — Range —
Q3 2021
Shares 66,298 Value ($000) $2,490 Avg Close — Range —
Q2 2021
Shares 63,713 Value ($000) $2,438 Avg Close — Range —
Q1 2021
Shares 49,210 Value ($000) $1,801 Avg Close — Range —