SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 9,334 Value ($000) $210 Avg Close Range
Q1 2024
Shares 22,029 Value ($000) $490 Avg Close Range
Q4 2023
Shares 22,029 Value ($000) $511 Avg Close Range