GLOBAL X FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 73,628 Value ($000) $6,149 Avg Close — Range —
Q3 2025
Shares 78,354 Value ($000) $5,612 Avg Close — Range —
Q2 2024
Shares 47,265 Value ($000) $1,474 Avg Close — Range —
Q1 2024
Shares 23,466 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 16,294 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 13,916 Value ($000) $333 Avg Close — Range —