GLOBAL X FDS

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 13,889 Value ($000) $1,160 Avg Close — Range —
Q4 2019
Shares 1,129 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 1,145 Value ($000) $32 Avg Close — Range —