SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 33,564 Value ($000) $2,086 Avg Close — Range —
Q3 2025
Shares 34,923 Value ($000) $2,068 Avg Close — Range —
Q2 2025
Shares 33,213 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 33,781 Value ($000) $1,799 Avg Close — Range —
Q4 2024
Shares 25,210 Value ($000) $1,254 Avg Close — Range —
Q3 2024
Shares 25,076 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 25,026 Value ($000) $1,398 Avg Close — Range —
Q1 2024
Shares 23,346 Value ($000) $1,352 Avg Close — Range —
Q4 2023
Shares 13,633 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 4,769 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 4,323 Value ($000) $233 Avg Close — Range —