GLOBAL X FDS

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 4,462 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 4,902 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 6,347 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 8,109 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 7,853 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 8,179 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 8,340 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 11,212 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 10,723 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 10,578 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 9,923 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 8,988 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 8,978 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 10,413 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 8,683 Value ($000) $225 Avg Close — Range —