GLOBAL X FDS

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,423 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 9,951 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 9,903 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 8,508 Value ($000) $369 Avg Close — Range —