GLOBAL X FDS

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 15,561 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 6,354 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 7,073 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 10,706 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 8,237 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 8,175 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $260 Avg Close — Range —