SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 25,031 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 12,801 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 13,574 Value ($000) $1,151 Avg Close — Range —
Q1 2025
Shares 14,633 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 14,594 Value ($000) $1,250 Avg Close — Range —
Q3 2024
Shares 14,986 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 15,117 Value ($000) $1,378 Avg Close — Range —
Q1 2024
Shares 63,251 Value ($000) $5,972 Avg Close — Range —
Q4 2023
Shares 63,431 Value ($000) $5,318 Avg Close — Range —
Q3 2023
Shares 64,924 Value ($000) $5,869 Avg Close — Range —
Q2 2023
Shares 71,890 Value ($000) $5,835 Avg Close — Range —
Q1 2023
Shares 16,346 Value ($000) $1,354 Avg Close — Range —
Q4 2022
Shares 17,322 Value ($000) $1,515 Avg Close — Range —
Q3 2022
Shares 28,065 Value ($000) $2,021 Avg Close — Range —
Q2 2022
Shares 30,340 Value ($000) $2,170 Avg Close — Range —
Q1 2022
Shares 56,484 Value ($000) $4,318 Avg Close — Range —
Q4 2021
Shares 55,845 Value ($000) $3,099 Avg Close — Range —
Q3 2021
Shares 56,266 Value ($000) $2,931 Avg Close — Range —
Q2 2021
Shares 55,512 Value ($000) $2,990 Avg Close — Range —
Q1 2021
Shares 57,858 Value ($000) $2,839 Avg Close — Range —