GLOBAL X FDS

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2021
Shares 12,809 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 13,356 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 5,574 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 508 Value ($000) $23 Avg Close — Range —