GLOBAL X FDS

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 51,193 Value ($000) $4,276 Avg Close — Range —
Q3 2025
Shares 94,625 Value ($000) $6,778 Avg Close — Range —
Q2 2025
Shares 88,268 Value ($000) $4,249 Avg Close — Range —
Q1 2025
Shares 136,156 Value ($000) $5,371 Avg Close — Range —
Q4 2024
Shares 175,670 Value ($000) $5,581 Avg Close — Range —
Q3 2024
Shares 171,854 Value ($000) $6,030 Avg Close — Range —
Q2 2024
Shares 178,327 Value ($000) $5,562 Avg Close — Range —
Q1 2024
Shares 154,658 Value ($000) $4,247 Avg Close — Range —
Q4 2023
Shares 158,414 Value ($000) $4,494 Avg Close — Range —
Q3 2023
Shares 131,635 Value ($000) $3,146 Avg Close — Range —
Q2 2021
Shares 160,050 Value ($000) $6,834 Avg Close — Range —
Q1 2021
Shares 158,924 Value ($000) $6,341 Avg Close — Range —
Q4 2020
Shares 93,626 Value ($000) $4,271 Avg Close — Range —
Q3 2020
Shares 42,676 Value ($000) $1,850 Avg Close — Range —