GLOBAL X FDS

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

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025

Shares 3,495 Value ($000) $292 Avg Close — Range —

Q3 2025

Shares 3,495 Value ($000) $250 Avg Close — Range —

Q2 2025

Shares 3,489 Value ($000) $168 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,495	$292	—	—
Q3 2025	3,495	$250	—	—
Q2 2025	3,489	$168	—	—