GLOBAL X FDS

Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM

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

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

Q4 2025
Shares 20,012 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 44,845 Value ($000) $1,740 Avg Close — Range —
Q4 2024
Shares 11,188 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 15,325 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 15,325 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 15,181 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 12,209 Value ($000) $279 Avg Close — Range —