GLOBAL X FDS

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

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 54,037 Value ($000) $4,513 Avg Close — Range —
Q3 2025
Shares 24,236 Value ($000) $1,736 Avg Close — Range —
Q3 2024
Shares 40,951 Value ($000) $1,437 Avg Close — Range —
Q2 2024
Shares 35,600 Value ($000) $1,110 Avg Close — Range —