GLOBAL X FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 401 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $16 Avg Close — Range —