INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

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

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

Q4 2025
Shares 32,869 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 33,592 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 33,592 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 35,125 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 35,204 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 35,204 Value ($000) $1,727 Avg Close — Range —
Q2 2024
Shares 35,204 Value ($000) $1,851 Avg Close — Range —
Q1 2024
Shares 36,006 Value ($000) $2,008 Avg Close — Range —
Q4 2023
Shares 36,017 Value ($000) $1,875 Avg Close — Range —
Q3 2023
Shares 36,003 Value ($000) $2,054 Avg Close — Range —