GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

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

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

Q4 2025
Shares 68,727 Value ($000) $5,740 Avg Close — Range —
Q3 2025
Shares 67,940 Value ($000) $4,867 Avg Close — Range —
Q2 2025
Shares 67,350 Value ($000) $3,242 Avg Close — Range —
Q1 2025
Shares 68,806 Value ($000) $2,714 Avg Close — Range —
Q4 2024
Shares 42,744 Value ($000) $1,358 Avg Close — Range —
Q3 2024
Shares 42,004 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 42,159 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 93,873 Value ($000) $2,578 Avg Close — Range —
Q4 2023
Shares 187,181 Value ($000) $5,310 Avg Close — Range —
Q3 2023
Shares 64,802 Value ($000) $1,549 Avg Close — Range —
Q2 2023
Shares 162,085 Value ($000) $4,213 Avg Close — Range —
Q1 2023
Shares 163,212 Value ($000) $5,014 Avg Close — Range —
Q4 2022
Shares 72,195 Value ($000) $2,034 Avg Close — Range —
Q3 2022
Shares 50,290 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 31,003 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 89,431 Value ($000) $3,253 Avg Close — Range —
Q4 2021
Shares 81,524 Value ($000) $2,990 Avg Close — Range —
Q3 2021
Shares 115,813 Value ($000) $4,064 Avg Close — Range —
Q2 2021
Shares 72,663 Value ($000) $3,103 Avg Close — Range —
Q1 2021
Shares 58,159 Value ($000) $2,321 Avg Close — Range —