INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q1 2022
Shares 6,532 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 6,427 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 4,770 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 5,041 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 4,829 Value ($000) $223 Avg Close — Range —