GLOBAL X FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 59,582 Value ($000) $4,976 Avg Close — Range —
Q3 2025
Shares 72,282 Value ($000) $5,178 Avg Close — Range —
Q2 2025
Shares 93,815 Value ($000) $4,516 Avg Close — Range —
Q1 2025
Shares 36,199 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 42,121 Value ($000) $1,338 Avg Close — Range —