GLOBAL X FDS

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 21,409 Value ($000) $1,788 Avg Close — Range —
Q3 2025
Shares 17,027 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 17,027 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 17,083 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 17,083 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 15,679 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 15,679 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 15,723 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 15,563 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 15,563 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 15,563 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 15,716 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 8,844 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 9,554 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 9,554 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 9,685 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 9,626 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 24,772 Value ($000) $869 Avg Close — Range —
Q2 2021
Shares 43,090 Value ($000) $1,840 Avg Close — Range —
Q1 2021
Shares 34,674 Value ($000) $1,383 Avg Close — Range —
Q4 2020
Shares 12,334 Value ($000) $563 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $9 Avg Close — Range —