GLOBAL X FDS

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 4,305 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,543 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,568 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 6,949 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 30,544 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 25,552 Value ($000) $1,091 Avg Close — Range —
Q1 2021
Shares 24,260 Value ($000) $968 Avg Close — Range —
Q3 2019
Shares 83,996 Value ($000) $2,361 Avg Close — Range —