PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q4 2025
Shares 168,179 Value ($000) $6,059 Avg Close — Range —
Q3 2025
Shares 180,740 Value ($000) $6,680 Avg Close — Range —
Q2 2025
Shares 79,982 Value ($000) $3,174 Avg Close — Range —
Q1 2025
Shares 80,568 Value ($000) $3,590 Avg Close — Range —
Q4 2024
Shares 105,547 Value ($000) $4,473 Avg Close — Range —