GLOBAL X FDS

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 46,473 Value ($000) $3,881 Avg Close — Range —
Q3 2025
Shares 44,673 Value ($000) $3,200 Avg Close — Range —
Q2 2025
Shares 43,663 Value ($000) $2,102 Avg Close — Range —
Q1 2025
Shares 43,999 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 43,499 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 44,264 Value ($000) $1,553 Avg Close — Range —
Q2 2024
Shares 44,264 Value ($000) $1,381 Avg Close — Range —
Q1 2024
Shares 43,964 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 43,089 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 46,139 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 44,889 Value ($000) $1,167 Avg Close — Range —
Q1 2023
Shares 45,324 Value ($000) $1,392 Avg Close — Range —
Q4 2022
Shares 46,414 Value ($000) $1,307 Avg Close — Range —
Q3 2022
Shares 56,929 Value ($000) $1,373 Avg Close — Range —
Q2 2022
Shares 57,529 Value ($000) $1,490 Avg Close — Range —
Q1 2022
Shares 58,524 Value ($000) $2,129 Avg Close — Range —
Q4 2021
Shares 57,924 Value ($000) $2,125 Avg Close — Range —
Q3 2021
Shares 71,684 Value ($000) $2,515 Avg Close — Range —
Q2 2021
Shares 68,984 Value ($000) $2,946 Avg Close — Range —
Q1 2021
Shares 50,920 Value ($000) $2,032 Avg Close — Range —
Q4 2020
Shares 34,370 Value ($000) $1,568 Avg Close — Range —
Q3 2020
Shares 29,040 Value ($000) $1,259 Avg Close — Range —
Q2 2020
Shares 12,285 Value ($000) $455 Avg Close — Range —