GLOBAL X FDS

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 18,711 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 18,591 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 18,591 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 18,591 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 18,591 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 3,150 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 3,150 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 3,150 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 3,150 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 3,150 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 3,150 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 3,650 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 3,650 Value ($000) $103 Avg Close — Range —