GLOBAL X FDS

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

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 67,297 Value ($000) $5,621 Avg Close — Range —
Q3 2025
Shares 77,226 Value ($000) $5,532 Avg Close — Range —
Q2 2025
Shares 74,671 Value ($000) $3,595 Avg Close — Range —
Q1 2025
Shares 77,551 Value ($000) $3,059 Avg Close — Range —
Q4 2024
Shares 43,381 Value ($000) $1,378 Avg Close — Range —