ONE PLUS ONE WEALTH MANAGEMENT, LLC

Holdings History for PROSHARES TR - SHORT S&P 500 NE (SH)

Symbol: SH
Investment type: Equity / SHORT S&P 500 NE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.8%	-0.21%	$6,059,489	168,179	-12,561	-6.9%	$36.03	Q4 2025
30 Sep 2025	3.2%	+1.8%	$6,680,150	180,740	+100,758	+126%	$36.96	Q3 2025
30 Jun 2025	1.7%	-0.01%	$3,173,686	79,982	-586	-0.73%	$39.68	Q2 2025
31 Mar 2025	2%	-0.61%	$3,590,110	80,568	-24,979		$44.56	Q1 2025
31 Dec 2024	2.6%	+2.6%	$4,473,082	105,547	+105,547	NEW	$42.38	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.