ONE PLUS ONE WEALTH MANAGEMENT, LLC

Holdings History for INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG (PXI)

Symbol: PXI
Investment type: Equity / DORSEY WRGT ENRG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-2.2%	$0	0	-93,426	-100%	$53.46	Q2 2025
31 Mar 2025	2.2%	-0.02%	$4,080,848	93,426	-832		$43.68	Q1 2025
31 Dec 2024	2.5%	-0.06%	$4,180,898	94,258	-2,435	-2.5%	$44.36	Q4 2024
30 Sep 2024	2.5%	+0.07%	$4,171,336	96,693	+2,799	+3%	$43.14	Q3 2024
30 Jun 2024	2.5%	+2.5%	$4,446,857	93,894	+93,894	NEW	$47.36	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.