GLOBAL X FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,320 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,531 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 40,214 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 79,610 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 24,706 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,674 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 33,471 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,094 Value ($000) $0 Avg Close — Range —