GLOBAL X FDS

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2023

Shares 49,100 Value ($000) $1,393 Avg Close — Range —

Q2 2023

Shares 37,397 Value ($000) $972 Avg Close — Range —

Q1 2023

Shares 37,397 Value ($000) $1,149 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	49,100	$1,393	—	—
Q2 2023	37,397	$972	—	—
Q1 2023	37,397	$1,149	—	—