GLOBAL X FDS

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 3,298 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,225 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,770 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,055 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100,054 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 11,450 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 21,810 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 92,001 Value ($000) $3,374 Avg Close — Range —
Q3 2021
Shares 72,743 Value ($000) $2,552 Avg Close — Range —
Q2 2021
Shares 15,796 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 88,387 Value ($000) $3,526 Avg Close — Range —
Q3 2020
Shares 4,616 Value ($000) $200 Avg Close — Range —