GLOBAL X FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 142 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $1 Avg Close — Range —