GLOBAL X FDS

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q2 2023

Shares 75,744 Value ($000) $1,969 Avg Close — Range —

Q1 2023

Shares 101,558 Value ($000) $3,120 Avg Close — Range —

Q4 2022

Shares 99,634 Value ($000) $2,807 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	75,744	$1,969	—	—
Q1 2023	101,558	$3,120	—	—
Q4 2022	99,634	$2,807	—	—