GLOBAL X FDS

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 14,166 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 1,113 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $3 Avg Close — Range —