GLOBAL X FDS

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 178,397 Value ($000) $14,900 Avg Close — Range —
Q3 2025
Shares 60,730 Value ($000) $4,350 Avg Close — Range —
Q2 2025
Shares 42,633 Value ($000) $2,052 Avg Close — Range —
Q1 2025
Shares 22,874 Value ($000) $902 Avg Close — Range —
Q4 2021
Shares 25,961 Value ($000) $952,249 Avg Close — Range —
Q3 2021
Shares 22,749 Value ($000) $798,262 Avg Close — Range —
Q2 2021
Shares 20,122 Value ($000) $859,209 Avg Close — Range —
Q1 2021
Shares 10,188 Value ($000) $406,501 Avg Close — Range —
Q4 2020
Shares 20,210 Value ($000) $921,980 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $173,360 Avg Close — Range —