SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 700 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 17,523 Value ($000) $3,166 Avg Close — Range —