GLOBAL X FDS

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 23,260 Value ($000) $1,943 Avg Close — Range —
Q3 2025
Shares 22,310 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 7,110 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 2,280 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 3,580 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 2,567 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 1,676 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 1,094 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 1,851 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 858 Value ($000) $16 Avg Close — Range —