GLOBAL X FDS

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 8,779 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 8,140 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 8,108 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 7,379 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 112 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 126 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 102 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 427 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 178 Value ($000) $7 Avg Close — Range —