GLOBAL X FDS

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 10,270 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 10,270 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 10,270 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 10,360 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 10,360 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 21,480 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 20,010 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 20,010 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 20,010 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 21,625 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 21,625 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 21,625 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 21,625 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 21,625 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 21,625 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 16,625 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 16,625 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 16,005 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 19,770 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 19,770 Value ($000) $789 Avg Close — Range —