GLOBAL X FDS

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,907 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 4,415 Value ($000) $201 Avg Close — Range —