GLOBAL X FDS

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 5,252 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,150 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,535 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,290 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,420 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,435 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,167 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,018 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,483 Value ($000) $0 Avg Close — Range —