GLOBAL X FDS

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 301,802 Value ($000) $25,207 Avg Close — Range —
Q3 2025
Shares 105,310 Value ($000) $7,543 Avg Close — Range —
Q2 2025
Shares 150,567 Value ($000) $7,248 Avg Close — Range —
Q1 2025
Shares 116,474 Value ($000) $4,595 Avg Close — Range —
Q4 2024
Shares 39,837 Value ($000) $1,266 Avg Close — Range —