GLOBAL X FDS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 72,052 Value ($000) $5,161 Avg Close — Range —
Q2 2025
Shares 33,745 Value ($000) $1,624 Avg Close — Range —
Q4 2024
Shares 29,853 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 150,914 Value ($000) $4,707 Avg Close — Range —
Q4 2023
Shares 122,983 Value ($000) $3,489 Avg Close — Range —
Q2 2023
Shares 8,926 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 29,904 Value ($000) $725 Avg Close — Range —
Q4 2017
Shares 19,834 Value ($000) $647 Avg Close — Range —
Q2 2017
Shares 54,405 Value ($000) $1,847 Avg Close — Range —
Q1 2017
Shares 9,346 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 209,099 Value ($000) $9,301 Avg Close — Range —
Q4 2015
Shares 53,016 Value ($000) $981 Avg Close — Range —