GLOBAL X FDS

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 7,370 Value ($000) $616 Avg Close — Range —

Q3 2025

Shares 7,370 Value ($000) $528 Avg Close — Range —

Q2 2025

Shares 7,370 Value ($000) $355 Avg Close — Range —

Q1 2025

Shares 7,370 Value ($000) $291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,370	$616	—	—
Q3 2025	7,370	$528	—	—
Q2 2025	7,370	$355	—	—
Q1 2025	7,370	$291	—	—