GLOBAL X FDS

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 27,400 Value ($000) $2,288 Avg Close — Range —
Q3 2025
Shares 18,907 Value ($000) $1,354 Avg Close — Range —
Q2 2025
Shares 13,983 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 12,996 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 13,050 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 12,039 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 13,950 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 11,789 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 10,945 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 10,489 Value ($000) $251 Avg Close — Range —