GLOBAL X FDS

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 74,301 Value ($000) $6,206 Avg Close — Range —
Q3 2025
Shares 66,058 Value ($000) $4,732 Avg Close — Range —
Q2 2025
Shares 66,662 Value ($000) $3,209 Avg Close — Range —
Q1 2025
Shares 15,825 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 15,825 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 13,425 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 13,425 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 11,154 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 11,494 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 11,494 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 11,494 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 11,494 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 11,664 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 12,374 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 16,139 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 39,149 Value ($000) $1,786 Avg Close — Range —
Q3 2020
Shares 39,386 Value ($000) $1,707 Avg Close — Range —
Q2 2020
Shares 78,696 Value ($000) $2,914 Avg Close — Range —