GLOBAL X FDS

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 309,140 Value ($000) $25,819 Avg Close — Range —
Q3 2025
Shares 20,068 Value ($000) $1,438 Avg Close — Range —