GLOBAL X FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,418 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 3,410 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 3,404 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 3,404 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 3,329 Value ($000) $106 Avg Close — Range —