GLOBAL X FDS

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 51 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 51 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $2 Avg Close — Range —