PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 436,318 Value ($000) $13,177 Avg Close — Range —
Q3 2025
Shares 264,561 Value ($000) $8,212 Avg Close — Range —
Q2 2025
Shares 296,473 Value ($000) $9,979 Avg Close — Range —
Q1 2025
Shares 286,221 Value ($000) $11,629 Avg Close — Range —
Q4 2024
Shares 173,242 Value ($000) $6,479 Avg Close — Range —
Q3 2024
Shares 346,647 Value ($000) $13,672 Avg Close — Range —
Q2 2024
Shares 335,837 Value ($000) $13,601 Avg Close — Range —