PACER FDS TR

Ticker: ECOW CUSIP: 69374H865 Class: ETF

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

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

Q4 2025
Shares 231,638 Value ($000) $5,653 Avg Close — Range —
Q3 2025
Shares 253,733 Value ($000) $6,201 Avg Close — Range —
Q2 2025
Shares 246,884 Value ($000) $5,451 Avg Close — Range —
Q1 2025
Shares 145,766 Value ($000) $2,977 Avg Close — Range —
Q4 2024
Shares 131,399 Value ($000) $2,550 Avg Close — Range —
Q3 2024
Shares 130,778 Value ($000) $2,859 Avg Close — Range —
Q2 2024
Shares 131,412 Value ($000) $2,665 Avg Close — Range —
Q1 2024
Shares 332,467 Value ($000) $6,678 Avg Close — Range —
Q4 2023
Shares 391,219 Value ($000) $7,891 Avg Close — Range —
Q3 2023
Shares 148,618 Value ($000) $2,848 Avg Close — Range —
Q2 2023
Shares 314,951 Value ($000) $6,063 Avg Close — Range —
Q1 2023
Shares 314,064 Value ($000) $5,967 Avg Close — Range —
Q4 2022
Shares 327,001 Value ($000) $6,027 Avg Close — Range —