GLOBAL X FDS

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 4,115 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 4,115 Value ($000) $295 Avg Close — Range —