GLOBAL X FDS

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 117,175 Value ($000) $8,393 Avg Close — Range —
Q2 2025
Shares 32,498 Value ($000) $1,564 Avg Close — Range —
Q4 2018
Shares 9,700 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 19,762 Value ($000) $671 Avg Close — Range —
Q1 2017
Shares 10,362 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 15,500 Value ($000) $689 Avg Close — Range —
Q2 2016
Shares 20,400 Value ($000) $884 Avg Close — Range —
Q1 2016
Shares 16,100 Value ($000) $427 Avg Close — Range —