GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 6,259 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 8,888 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 9,714 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 9,362 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 9,362 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 9,703 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 8,696 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 6,828 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 7,902 Value ($000) $224 Avg Close — Range —