GLOBAL X FDS

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 3,553 Value ($000) $265 Avg Close — Range —

Q3 2025

Shares 32,523 Value ($000) $2,330 Avg Close — Range —

Q2 2025

Shares 20,320 Value ($000) $978 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,553	$265	—	—
Q3 2025	32,523	$2,330	—	—
Q2 2025	20,320	$978	—	—