GLOBAL X FDS

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 39,790 Value ($000) $3,317 Avg Close — Range —
Q3 2025
Shares 42,746 Value ($000) $3,060 Avg Close — Range —
Q2 2025
Shares 38,383 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 5,057 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 4,671 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 3,722 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 3,910 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 5,410 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 4,914 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 7,918 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,950 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $46 Avg Close — Range —